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 | — | — |
2,944,735,000
JPY
|
4,688,683,000
JPY
|
— | — |
2,754,846,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
372,614,000
JPY
|
-93,319,000
JPY
|
— | — |
225,583,000
JPY
|
— |
| Net assets |
2,230,275,000
JPY
|
— | — | — |
1,776,956,000
JPY
|
— | — |
2,040,435,000
JPY
|
| Total assets |
4,216,508,000
JPY
|
— | — | — |
3,773,299,000
JPY
|
— | — |
4,042,008,000
JPY
|
| Basic earnings (loss) per share | — |
-10.20
|
43.58
|
-32.27
|
— |
-19.85
|
27.00
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.529
xbrli:pure
|
— | — | — |
0.471
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-123,185,000
JPY
|
249,866,000
JPY
|
— | — |
391,855,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-14,182,000
JPY
|
100,152,000
JPY
|
— | — |
69,973,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
361,395,000
JPY
|
-248,023,000
JPY
|
— | — |
-131,154,000
JPY
|
— |
| Cash and cash equivalents |
666,765,000
JPY
|
— | — | — |
442,737,000
JPY
|
— | — |
671,416,000
JPY
|