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 | — |
15,565,646,000
JPY
|
— | — |
38,564,224,000
JPY
|
— | — |
16,381,062,000
JPY
|
| Ordinary profit (loss) | — |
-732,208,000
JPY
|
— | — |
4,009,623,000
JPY
|
— | — |
87,985,000
JPY
|
| Net assets | — | — |
28,994,269,000
JPY
|
30,525,256,000
JPY
|
— |
28,232,308,000
JPY
|
— | — |
| Total assets | — | — |
42,377,868,000
JPY
|
43,225,834,000
JPY
|
— |
41,851,041,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-25.10
|
-38.09
|
— | — |
132.93
|
— |
-18.29
|
-8.31
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.654
xbrli:pure
|
0.677
xbrli:pure
|
— |
0.644
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,182,039,000
JPY
|
— | — |
4,041,952,000
JPY
|
— | — |
-34,916,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,248,440,000
JPY
|
— | — |
-4,341,018,000
JPY
|
— | — |
-2,082,660,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-420,017,000
JPY
|
— | — |
-974,830,000
JPY
|
— | — |
4,648,000
JPY
|
| Cash and cash equivalents | — | — |
15,970,536,000
JPY
|
17,451,762,000
JPY
|
— |
16,622,334,000
JPY
|
— | — |