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 | — | — |
4,970,592,000
JPY
|
11,975,883,000
JPY
|
— | — |
5,716,805,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-55,811,000
JPY
|
-706,684,000
JPY
|
— | — |
-673,346,000
JPY
|
— |
| Net assets |
-1,971,944,000
JPY
|
— | — | — |
-1,933,923,000
JPY
|
— | — |
-1,575,879,000
JPY
|
| Total assets |
5,365,713,000
JPY
|
— | — | — |
6,406,769,000
JPY
|
— | — |
6,697,035,000
JPY
|
| Basic earnings (loss) per share | — |
-9.47
|
-3.85
|
-43.11
|
— |
-23.54
|
-29.29
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
-0.368
xbrli:pure
|
— | — | — |
-0.302
xbrli:pure
|
— | — |
-0.235
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-528,498,000
JPY
|
149,525,000
JPY
|
— | — |
-169,264,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
73,244,000
JPY
|
45,771,000
JPY
|
— | — |
48,710,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-86,839,000
JPY
|
-292,210,000
JPY
|
— | — |
-205,358,000
JPY
|
— |
| Cash and cash equivalents |
946,871,000
JPY
|
— | — | — |
1,488,964,000
JPY
|
— | — |
1,259,965,000
JPY
|