Key Financial Data Of Reporting Company
| Concept |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
96,440,000
JPY
|
— | — |
264,289,000
JPY
|
— | — |
118,817,000
JPY
|
| Ordinary profit (loss) | — |
-112,214,000
JPY
|
— | — |
-156,542,000
JPY
|
— | — |
-27,746,000
JPY
|
| Net assets | — | — |
329,237,000
JPY
|
396,657,000
JPY
|
— |
203,207,000
JPY
|
— | — |
| Total assets | — | — |
393,843,000
JPY
|
468,701,000
JPY
|
— |
478,131,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-3.28
|
-8.09
|
— | — |
-76.24
|
— |
-70.82
|
-69.43
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.385
xbrli:pure
|
0.606
xbrli:pure
|
— |
0.181
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-92,550,000
JPY
|
— | — |
-379,050,000
JPY
|
— | — |
-144,934,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,449,000
JPY
|
— | — |
-477,408,000
JPY
|
— | — |
-637,302,000
JPY
|
| Net cash provided by (used in) financing activities | — |
148,708,000
JPY
|
— | — |
583,365,000
JPY
|
— | — |
453,677,000
JPY
|
| Cash and cash equivalents | — | — |
293,925,000
JPY
|
236,335,000
JPY
|
— |
204,311,000
JPY
|
— | — |