Key Financial Data Of Group
| Concept |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — |
2,817,056,000
JPY
|
— | — |
2,416,540,000
JPY
|
| Ordinary profit (loss) | — |
38,652,000
JPY
|
— | — |
-52,453,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-84,939,000
JPY
|
— | — |
-55,786,000
JPY
|
| Comprehensive income | — |
-112,676,000
JPY
|
— | — |
-16,885,000
JPY
|
| Net assets |
495,728,000
JPY
|
— | — |
608,412,000
JPY
|
— |
| Total assets |
12,325,742,000
JPY
|
— | — |
12,178,616,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-17.14
|
-2.31
|
— |
-11.26
|
| Diluted earnings per share | — |
|
— | — |
|
| Equity-to-asset ratio |
0.0402
xbrli:pure
|
— | — |
0.0500
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
277,883,000
JPY
|
— | — |
101,551,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-47,263,000
JPY
|
— | — |
28,862,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,940,000
JPY
|
— | — |
-1,868,000
JPY
|
| Cash and cash equivalents |
1,785,504,000
JPY
|
— | — |
1,556,825,000
JPY
|
— |