Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,855,384,000
JPY
|
3,090,422,000
JPY
|
— | — |
1,479,813,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
89,524,000
JPY
|
-188,354,000
JPY
|
— | — |
-103,548,000
JPY
|
— |
| Profit (loss) | — | — |
81,928,000
JPY
|
-238,724,000
JPY
|
— | — |
-108,663,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
| Share capital |
48,876,000
JPY
|
— | — | — |
48,876,000
JPY
|
— | — |
48,876,000
JPY
|
| Total number of issued shares |
1,560,864
xbrli:shares
|
— | — | — |
1,560,864
xbrli:shares
|
— | — |
1,560,864
xbrli:shares
|
| Net assets |
290,367,000
JPY
|
— | — | — |
240,439,000
JPY
|
— | — |
370,529,000
JPY
|
| Total assets |
972,921,000
JPY
|
— | — | — |
1,045,681,000
JPY
|
— | — |
1,155,695,000
JPY
|
| Dividend paid per share | — | — |
|
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
22.55
|
42.19
|
-173.46
|
— |
-48.25
|
-79.96
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.297
xbrli:pure
|
— | — | — |
0.229
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-68,262,000
JPY
|
-216,067,000
JPY
|
— | — |
-54,764,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,033,000
JPY
|
24,580,000
JPY
|
— | — |
17,179,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-33,518,000
JPY
|
52,336,000
JPY
|
— | — |
-7,634,000
JPY
|
— |
| Cash and cash equivalents |
234,881,000
JPY
|
— | — | — |
338,695,000
JPY
|
— | — |
432,625,000
JPY
|