Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
2,296,563,000
JPY
|
— | — |
4,458,325,000
JPY
|
— | — |
2,186,369,000
JPY
|
| Ordinary profit (loss) | — |
-194,813,000
JPY
|
— | — |
-73,095,000
JPY
|
— | — |
-38,252,000
JPY
|
| Net assets | — | — |
2,957,363,000
JPY
|
2,962,264,000
JPY
|
— |
2,746,887,000
JPY
|
— | — |
| Total assets | — | — |
4,569,954,000
JPY
|
4,724,968,000
JPY
|
— |
4,002,807,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-6.33
|
-15.64
|
— | — |
-31.18
|
— |
-3.87
|
-7.10
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.481
xbrli:pure
|
0.496
xbrli:pure
|
— |
0.532
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-114,699,000
JPY
|
— | — |
-939,726,000
JPY
|
— | — |
-700,540,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-20,362,000
JPY
|
— | — |
-148,145,000
JPY
|
— | — |
-101,713,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-24,988,000
JPY
|
— | — |
1,100,268,000
JPY
|
— | — |
156,405,000
JPY
|
| Cash and cash equivalents | — | — |
2,477,845,000
JPY
|
2,637,895,000
JPY
|
— |
1,979,752,000
JPY
|
— | — |