Key Financial Data Of Reporting Company
| Concept |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-12-01 to 2022-02-28 |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
25,386,000,000
JPY
|
— |
47,314,000,000
JPY
|
— | — |
22,737,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-8,687,000,000
JPY
|
— |
-36,595,000,000
JPY
|
— | — |
-22,660,000,000
JPY
|
— |
| Net assets |
45,513,000,000
JPY
|
— | — | — |
54,225,000,000
JPY
|
— | — |
67,641,000,000
JPY
|
| Total assets |
57,700,000,000
JPY
|
— | — | — |
69,190,000,000
JPY
|
— | — |
81,105,000,000
JPY
|
| Basic earnings (loss) per share | — |
-66.20
|
-34.01
|
-284.24
|
— |
-106.09
|
-185.73
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.789
xbrli:pure
|
— | — | — |
0.784
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-8,525,000,000
JPY
|
— |
-39,986,000,000
JPY
|
— | — |
-24,692,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— |
83,001,000,000
JPY
|
— | — |
83,017,000,000
JPY
|
— |
| Cash and cash equivalents |
44,744,000,000
JPY
|
— | — | — |
53,262,000,000
JPY
|
— | — |
68,356,000,000
JPY
|