Key Financial Data Of Group
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales |
2,290,805,000
JPY
|
— | — |
4,440,248,000
JPY
|
| Ordinary profit (loss) |
-274,926,000
JPY
|
— | — |
-158,955,000
JPY
|
| Profit (loss) attributable to owners of parent |
-279,408,000
JPY
|
— | — |
-217,905,000
JPY
|
| Comprehensive income |
-279,408,000
JPY
|
— | — |
-217,905,000
JPY
|
| Net assets | — |
825,537,000
JPY
|
1,103,151,000
JPY
|
— |
| Total assets | — |
1,960,263,000
JPY
|
2,455,221,000
JPY
|
— |
| Basic earnings (loss) per share |
-142.52
|
— | — |
-113.47
|
| Diluted earnings per share |
|
— | — |
|
| Equity-to-asset ratio | — |
0.420
xbrli:pure
|
0.449
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-407,826,000
JPY
|
— | — |
-153,599,000
JPY
|
| Net cash provided by (used in) investing activities |
-9,278,000
JPY
|
— | — |
-296,730,000
JPY
|
| Net cash provided by (used in) financing activities |
-49,542,000
JPY
|
— | — |
570,925,000
JPY
|
| Cash and cash equivalents | — |
1,140,192,000
JPY
|
1,606,886,000
JPY
|
— |