Key Financial Data Of Group
| Concept |
2022-11-21 to 2023-02-20 |
As at 2023-02-20 |
2022-08-21 to 2023-02-20 |
As at 2022-08-20 |
2021-08-21 to 2022-08-20 |
As at 2022-02-20 |
2021-08-21 to 2022-02-20 |
2021-11-21 to 2022-02-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,378,911,000
JPY
|
— |
7,673,315,000
JPY
|
— |
3,564,047,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-32,129,000
JPY
|
— |
330,899,000
JPY
|
— |
-55,229,000
JPY
|
— |
| Net assets | — |
5,211,060,000
JPY
|
— |
5,269,812,000
JPY
|
— |
5,012,016,000
JPY
|
— | — |
| Total assets | — |
7,267,191,000
JPY
|
— |
7,275,367,000
JPY
|
— |
7,313,558,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-6.52
|
— |
-4.62
|
— |
40.49
|
— |
-6.56
|
13.49
|
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.717
xbrli:pure
|
— |
0.724
xbrli:pure
|
— |
0.685
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
237,830,000
JPY
|
— |
388,098,000
JPY
|
— |
-408,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-371,028,000
JPY
|
— |
-639,743,000
JPY
|
— |
-227,001,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
80,316,000
JPY
|
— |
-275,094,000
JPY
|
— |
-135,015,000
JPY
|
— |
| Cash and cash equivalents | — |
722,525,000
JPY
|
— |
775,406,000
JPY
|
— |
531,677,000
JPY
|
— | — |