Key Financial Data Of Group
| Concept |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 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 | — |
5,537,941,000
JPY
|
— | — |
9,780,719,000
JPY
|
— | — |
4,540,385,000
JPY
|
| Ordinary profit (loss) | — |
132,548,000
JPY
|
— | — |
147,284,000
JPY
|
— | — |
58,621,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
78,360,000
JPY
|
— | — |
-72,404,000
JPY
|
— | — |
16,095,000
JPY
|
| Comprehensive income | — |
78,335,000
JPY
|
— | — |
-72,340,000
JPY
|
— | — |
16,095,000
JPY
|
| Net assets | — | — |
381,968,000
JPY
|
303,632,000
JPY
|
— |
-82,380,000
JPY
|
— | — |
| Total assets | — | — |
5,015,216,000
JPY
|
5,020,791,000
JPY
|
— |
5,112,690,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-0.83
|
23.76
|
— | — |
-23.77
|
— |
37.09
|
5.32
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.076
xbrli:pure
|
0.060
xbrli:pure
|
— |
-0.016
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
195,550,000
JPY
|
— | — |
470,679,000
JPY
|
— | — |
282,772,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-74,054,000
JPY
|
— | — |
-204,989,000
JPY
|
— | — |
-69,402,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-178,298,000
JPY
|
— | — |
-62,257,000
JPY
|
— | — |
-31,835,000
JPY
|
| Cash and cash equivalents | — | — |
1,984,254,000
JPY
|
2,041,056,000
JPY
|
— |
2,019,159,000
JPY
|
— | — |