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 |
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 | ||||||||
| Net sales | — | — |
1,654,690,000
JPY
|
3,511,937,000
JPY
|
— | — | — |
1,724,201,000
JPY
|
| Ordinary profit (loss) | — | — |
-29,566,000
JPY
|
300,086,000
JPY
|
— | — | — |
89,403,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
47,246,000
JPY
|
| Net assets |
3,515,151,000
JPY
|
— | — | — |
3,603,693,000
JPY
|
3,414,532,000
JPY
|
— | — |
| Total assets |
6,547,411,000
JPY
|
— | — | — |
6,710,767,000
JPY
|
6,767,706,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
67.17
|
-62.14
|
368.92
|
— | — |
114.84
|
79.96
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.537
xbrli:pure
|
— | — | — |
0.537
xbrli:pure
|
0.505
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-32,942,000
JPY
|
193,484,000
JPY
|
— | — | — |
-16,650,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-77,890,000
JPY
|
-225,687,000
JPY
|
— | — | — |
-108,623,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-32,388,000
JPY
|
-230,350,000
JPY
|
— | — | — |
93,379,000
JPY
|
| Cash and cash equivalents |
328,866,000
JPY
|
— | — | — |
472,086,000
JPY
|
668,079,000
JPY
|
— | — |