Key Financial Data Of Reporting Company
| Concept |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
24,600,000,000
JPY
|
— |
48,229,000,000
JPY
|
| Ordinary profit (loss) | — | — |
191,000,000
JPY
|
— |
7,000,000
JPY
|
| Profit (loss) | — | — |
-95,000,000
JPY
|
— |
-1,166,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
| Share capital |
6,195,000,000
JPY
|
— | — |
6,195,000,000
JPY
|
— |
| Total number of issued shares |
29,631,500
xbrli:shares
|
— | — |
29,631,500
xbrli:shares
|
— |
| Net assets |
14,989,000,000
JPY
|
— | — |
15,036,000,000
JPY
|
— |
| Total assets |
33,378,000,000
JPY
|
— | — |
34,040,000,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
| Basic earnings (loss) per share | — |
-2.65
|
-3.22
|
— |
-39.86
|
| Diluted earnings per share | — | — |
|
— |
|
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
401,000,000
JPY
|
— |
682,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-238,000,000
JPY
|
— |
-287,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,655,000,000
JPY
|
— |
1,669,000,000
JPY
|
| Cash and cash equivalents |
6,725,000,000
JPY
|
— | — |
8,218,000,000
JPY
|
— |