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 | — | — |
4,867,815,000
JPY
|
7,550,814,000
JPY
|
— | — |
3,387,212,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
170,630,000
JPY
|
-561,698,000
JPY
|
— | — |
-498,866,000
JPY
|
— |
| Net assets |
2,404,977,000
JPY
|
— | — | — |
2,246,140,000
JPY
|
— | — |
2,332,740,000
JPY
|
| Total assets |
7,366,940,000
JPY
|
— | — | — |
7,376,793,000
JPY
|
— | — |
7,485,824,000
JPY
|
| Basic earnings (loss) per share | — |
2.65
|
12.63
|
-22.56
|
— |
-15.36
|
-15.67
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.326
xbrli:pure
|
— | — | — |
0.304
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
211,498,000
JPY
|
641,986,000
JPY
|
— | — |
410,424,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-106,178,000
JPY
|
-101,485,000
JPY
|
— | — |
-55,539,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-221,118,000
JPY
|
-416,585,000
JPY
|
— | — |
-194,159,000
JPY
|
— |
| Cash and cash equivalents |
4,413,435,000
JPY
|
— | — | — |
4,529,233,000
JPY
|
— | — |
4,566,043,000
JPY
|