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 | — |
515,444,000
JPY
|
— |
919,084,000
JPY
|
— | — |
507,725,000
JPY
|
— |
| Ordinary profit (loss) | — |
-107,398,000
JPY
|
— |
-162,147,000
JPY
|
— | — |
-47,691,000
JPY
|
— |
| Net assets |
978,088,000
JPY
|
— | — | — |
1,102,906,000
JPY
|
— | — |
704,770,000
JPY
|
| Total assets |
1,720,541,000
JPY
|
— | — | — |
1,670,057,000
JPY
|
— | — |
1,299,076,000
JPY
|
| Basic earnings (loss) per share | — |
-3.64
|
-1.58
|
-12.66
|
— |
-1.61
|
-1.84
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.534
xbrli:pure
|
— | — | — |
0.627
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-59,505,000
JPY
|
— |
-139,301,000
JPY
|
— | — |
-34,819,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-210,003,000
JPY
|
— |
-135,178,000
JPY
|
— | — |
-35,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-67,684,000
JPY
|
— |
616,197,000
JPY
|
— | — |
-45,141,000
JPY
|
— |
| Cash and cash equivalents |
765,595,000
JPY
|
— | — | — |
1,104,115,000
JPY
|
— | — |
626,325,000
JPY
|