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 |
2021-12-01 to 2023-02-28 |
As at 2023-02-28 |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
39,536,000,000
JPY
|
— |
93,150,000,000
JPY
|
— |
36,872,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
239,000,000
JPY
|
— |
633,000,000
JPY
|
— |
514,000,000
JPY
|
— | — |
| Net assets | — | — |
11,730,000,000
JPY
|
— |
12,097,000,000
JPY
|
— |
12,638,000,000
JPY
|
— |
| Total assets | — | — |
29,198,000,000
JPY
|
— |
28,212,000,000
JPY
|
— |
28,195,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-13.18
|
-9.98
|
— |
-21.53
|
— |
13.25
|
— |
6.47
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.402
xbrli:pure
|
— |
0.429
xbrli:pure
|
— |
0.448
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
260,000,000
JPY
|
— |
906,000,000
JPY
|
— |
1,053,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,057,000,000
JPY
|
— |
-1,536,000,000
JPY
|
— |
-637,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-139,000,000
JPY
|
— |
519,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,184,000,000
JPY
|
— |
3,050,000,000
JPY
|
— |
3,436,000,000
JPY
|
— |