Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Ordinary profit (loss) | — |
144,265,000
JPY
|
— | — |
263,763,000
JPY
|
— | — |
18,201,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-36,054,000
JPY
|
— | — |
-403,194,000
JPY
|
— | — |
-181,437,000
JPY
|
| Comprehensive income | — |
67,288,000
JPY
|
— | — |
-510,992,000
JPY
|
— | — |
-226,312,000
JPY
|
| Net assets | — | — |
11,935,959,000
JPY
|
11,866,537,000
JPY
|
— |
12,167,350,000
JPY
|
— | — |
| Total assets | — | — |
28,460,379,000
JPY
|
28,730,806,000
JPY
|
— |
30,155,604,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-5.04
|
-1.39
|
— | — |
-15.56
|
— |
-6.19
|
-7.00
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.419
xbrli:pure
|
0.413
xbrli:pure
|
— |
0.403
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
954,459,000
JPY
|
— | — |
1,365,411,000
JPY
|
— | — |
362,901,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-963,356,000
JPY
|
— | — |
-2,076,077,000
JPY
|
— | — |
-1,097,498,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-240,534,000
JPY
|
— | — |
-4,832,124,000
JPY
|
— | — |
-3,782,174,000
JPY
|
| Cash and cash equivalents | — | — |
2,136,421,000
JPY
|
2,373,229,000
JPY
|
— |
3,430,848,000
JPY
|
— | — |