Key Financial Data Of Group
| Concept |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
3,931,313,000
JPY
|
— |
9,831,486,000
JPY
|
— |
2,103,877,000
JPY
|
| Ordinary profit (loss) | — |
-21,254,000
JPY
|
— |
541,064,000
JPY
|
— |
385,278,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-24,835,000
JPY
|
— |
343,672,000
JPY
|
— |
257,551,000
JPY
|
| Comprehensive income | — |
-24,835,000
JPY
|
— |
343,672,000
JPY
|
— |
257,551,000
JPY
|
| Net assets |
6,082,013,000
JPY
|
— |
6,187,291,000
JPY
|
— |
6,217,361,000
JPY
|
— |
| Total assets |
8,181,136,000
JPY
|
— |
7,779,475,000
JPY
|
— |
7,238,165,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.18
|
— |
2.47
|
— |
1.85
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— |
0.795
xbrli:pure
|
— |
0.859
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-563,781,000
JPY
|
— |
113,637,000
JPY
|
— |
9,319,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,617,000
JPY
|
— |
-141,009,000
JPY
|
— |
-77,448,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-83,644,000
JPY
|
— |
-363,127,000
JPY
|
— |
-213,709,000
JPY
|
| Cash and cash equivalents |
4,177,425,000
JPY
|
— |
4,828,041,000
JPY
|
— |
4,934,159,000
JPY
|
— |