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 |
|---|---|---|---|
| Key financial data of reporting company | |||
| Business results of reporting company | |||
| Net sales | — | — |
3,323,589,000
JPY
|
| Ordinary profit (loss) | — | — |
-3,035,000
JPY
|
| Net assets |
5,125,350,000
JPY
|
— | — |
| Total assets |
18,873,892,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-8.74
|
-4.79
|
| Diluted earnings per share | — | — |
|
| Equity-to-asset ratio |
0.272
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,528,719,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,725,243,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
7,091,278,000
JPY
|
| Cash and cash equivalents |
1,292,917,000
JPY
|
— | — |