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 |
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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
2,727,156,000
JPY
|
— |
5,623,412,000
JPY
|
— | — |
3,073,564,000
JPY
|
— |
| Ordinary profit (loss) | — |
-111,980,000
JPY
|
— |
-113,602,000
JPY
|
— | — |
46,239,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-114,902,000
JPY
|
— |
-133,828,000
JPY
|
— | — |
40,750,000
JPY
|
— |
| Comprehensive income | — |
-131,096,000
JPY
|
— |
-236,802,000
JPY
|
— | — |
8,436,000
JPY
|
— |
| Net assets |
979,151,000
JPY
|
— | — | — |
1,134,440,000
JPY
|
— | — |
1,379,719,000
JPY
|
| Total assets |
3,515,338,000
JPY
|
— | — | — |
3,521,832,000
JPY
|
— | — |
3,772,703,000
JPY
|
| Basic earnings (loss) per share | — |
-142.89
|
-135.03
|
-166.42
|
— |
1.11
|
50.67
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.279
xbrli:pure
|
— | — | — |
0.322
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-126,245,000
JPY
|
— |
-154,784,000
JPY
|
— | — |
-385,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,876,000
JPY
|
— |
-73,701,000
JPY
|
— | — |
-70,025,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
126,262,000
JPY
|
— |
74,208,000
JPY
|
— | — |
-21,347,000
JPY
|
— |
| Cash and cash equivalents |
561,020,000
JPY
|
— | — | — |
579,879,000
JPY
|
— | — |
642,398,000
JPY
|