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 | ||||||||
| Revenue |
635,238,000
JPY
|
1,019,210,000
JPY
|
— | — |
2,213,080,000
JPY
|
— |
534,495,000
JPY
|
991,502,000
JPY
|
| Profit (loss) before tax | — |
-18,892,000
JPY
|
— | — |
324,019,000
JPY
|
— | — |
75,891,000
JPY
|
| Profit (loss), attributable to owners of parent |
52,490,000
JPY
|
-12,722,000
JPY
|
— | — |
219,691,000
JPY
|
— |
33,489,000
JPY
|
53,912,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-14,549,000
JPY
|
— | — |
210,217,000
JPY
|
— | — |
51,895,000
JPY
|
| Equity attributable to owners of parent | — | — |
2,738,744,000
JPY
|
2,994,122,000
JPY
|
— |
2,913,236,000
JPY
|
— | — |
| Total assets | — | — |
3,336,811,000
JPY
|
3,733,215,000
JPY
|
— |
3,635,101,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.94
|
-3.08
|
— | — |
50.78
|
— |
7.72
|
12.43
|
| Diluted earnings (loss) per share | — |
-3.08
|
— | — |
50.37
|
— | — |
12.30
|
| Ratio of owners' equity to gross assets | — | — |
0.821
xbrli:pure
|
0.802
xbrli:pure
|
— |
0.801
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — |
-39,714,000
JPY
|
— | — |
6,424,000
JPY
|
— | — |
-106,178,000
JPY
|
| Cash flows from (used in) investing activities | — |
-92,375,000
JPY
|
— | — |
-71,753,000
JPY
|
— | — |
-44,792,000
JPY
|
| Cash flows from (used in) financing activities | — |
-247,607,000
JPY
|
— | — |
-342,153,000
JPY
|
— | — |
-133,535,000
JPY
|
| Cash and cash equivalents | — | — |
286,796,000
JPY
|
666,153,000
JPY
|
— |
786,140,000
JPY
|
— | — |