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 |
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 | — | — |
1,416,976,000
JPY
|
— |
2,833,435,000
JPY
|
— |
1,332,199,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
26,057,000
JPY
|
— |
-144,147,000
JPY
|
— |
-95,606,000
JPY
|
— |
| Profit (loss) | — | — |
24,394,000
JPY
|
— |
-350,379,000
JPY
|
— |
-94,622,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
801,818,000
JPY
|
— | — |
551,819,000
JPY
|
— | — | — |
551,819,000
JPY
|
| Total number of issued shares |
11,261,970
xbrli:shares
|
— | — |
9,853,520
xbrli:shares
|
— | — | — |
9,853,520
xbrli:shares
|
| Net assets |
1,065,389,000
JPY
|
— | — |
540,995,000
JPY
|
— | — | — |
797,867,000
JPY
|
| Total assets |
5,198,126,000
JPY
|
— | — |
4,855,398,000
JPY
|
— | — | — |
5,005,147,000
JPY
|
| Dividend paid per share | — | — |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
0.93
|
2.28
|
— |
-35.57
|
-7.24
|
-9.61
|
— |
| Diluted earnings per share | — | — |
2.28
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.2050
xbrli:pure
|
— | — |
0.1114
xbrli:pure
|
— | — | — |
0.1592
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-187,747,000
JPY
|
— |
-32,058,000
JPY
|
— |
-49,941,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
170,484,000
JPY
|
— |
69,401,000
JPY
|
— |
106,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
554,143,000
JPY
|
— |
-332,938,000
JPY
|
— |
-164,370,000
JPY
|
— |
| Cash and cash equivalents |
1,016,011,000
JPY
|
— | — |
479,131,000
JPY
|
— | — | — |
666,654,000
JPY
|