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 | — | — |
3,165,108,000
JPY
|
5,349,931,000
JPY
|
— | — |
2,515,620,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
41,169,000
JPY
|
-894,213,000
JPY
|
— | — |
-505,716,000
JPY
|
— |
| Profit (loss) | — | — |
-3,847,000
JPY
|
-1,287,953,000
JPY
|
— | — |
-447,905,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
| Share capital |
163,976,000
JPY
|
— | — | — |
93,085,000
JPY
|
— | — |
78,676,000
JPY
|
| Total number of issued shares |
3,578,300
xbrli:shares
|
— | — | — |
3,453,800
xbrli:shares
|
— | — |
3,430,000
xbrli:shares
|
| Net assets |
-589,915,000
JPY
|
— | — | — |
-743,302,000
JPY
|
— | — |
64,050,000
JPY
|
| Total assets |
3,845,829,000
JPY
|
— | — | — |
4,214,778,000
JPY
|
— | — |
5,133,046,000
JPY
|
| Dividend paid per share | — | — |
|
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
-4.56
|
-3.99
|
-387.02
|
— |
-105.86
|
-137.63
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
-0.160
xbrli:pure
|
— | — | — |
-0.181
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
4,062,000
JPY
|
-172,216,000
JPY
|
— | — |
-110,173,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
44,335,000
JPY
|
-89,081,000
JPY
|
— | — |
-39,086,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-218,201,000
JPY
|
-475,440,000
JPY
|
— | — |
-174,099,000
JPY
|
— |
| Cash and cash equivalents |
1,329,350,000
JPY
|
— | — | — |
1,499,154,000
JPY
|
— | — |
1,912,532,000
JPY
|