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 | — | — |
1,451,086,000
JPY
|
3,709,366,000
JPY
|
— | — | — |
1,980,854,000
JPY
|
| Ordinary profit (loss) | — | — |
47,804,000
JPY
|
-245,792,000
JPY
|
— | — | — |
57,402,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
27,800,000
JPY
|
| Net assets |
2,485,070,000
JPY
|
— | — | — |
2,554,118,000
JPY
|
2,821,002,000
JPY
|
— | — |
| Total assets |
3,496,673,000
JPY
|
— | — | — |
3,788,884,000
JPY
|
3,672,615,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.69
|
1.87
|
-16.34
|
— | — |
-2.41
|
1.98
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.711
xbrli:pure
|
— | — | — |
0.674
xbrli:pure
|
0.768
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
69,889,000
JPY
|
JPY
|
— | — | — |
150,887,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,700,000
JPY
|
JPY
|
— | — | — |
-50,907,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-299,380,000
JPY
|
JPY
|
— | — | — |
-175,841,000
JPY
|
| Cash and cash equivalents |
1,556,590,000
JPY
|
— | — | — |
JPY
|
2,040,290,000
JPY
|
— | — |