Key Financial Data Of Group
| Concept |
As at 2023-08-31 |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
8,140,000,000
JPY
|
18,443,000,000
JPY
|
— | — |
8,982,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-361,000,000
JPY
|
-617,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net assets |
3,363,000,000
JPY
|
— | — | — |
3,858,000,000
JPY
|
— | — |
4,399,000,000
JPY
|
| Total assets |
8,754,000,000
JPY
|
— | — | — |
10,755,000,000
JPY
|
— | — |
10,717,000,000
JPY
|
| Basic earnings (loss) per share | — |
-24.54
|
-32.06
|
-68.36
|
— |
-24.42
|
-33.35
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.384
xbrli:pure
|
— | — | — |
0.359
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-1,296,000,000
JPY
|
-1,254,000,000
JPY
|
— | — |
-1,121,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
3,000,000
JPY
|
-108,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-5,000,000
JPY
|
-11,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash and cash equivalents |
1,410,000,000
JPY
|
— | — | — |
2,709,000,000
JPY
|
— | — |
2,887,000,000
JPY
|