Key Financial Data Of Reporting Company
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
16,912,000,000
JPY
|
38,808,000,000
JPY
|
— | — |
21,298,000,000
JPY
|
| Ordinary profit (loss) | — |
-469,000,000
JPY
|
-5,166,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
| Profit (loss) | — |
-239,000,000
JPY
|
-12,142,000,000
JPY
|
— | — |
-1,617,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
100,000,000
JPY
|
— | — |
6,195,000,000
JPY
|
6,195,000,000
JPY
|
— |
| Total number of issued shares |
35,540,591
xbrli:shares
|
— | — |
29,631,500
xbrli:shares
|
29,631,500
xbrli:shares
|
— |
| Net assets |
715,000,000
JPY
|
— | — |
315,000,000
JPY
|
10,851,000,000
JPY
|
— |
| Total assets |
12,992,000,000
JPY
|
— | — |
15,300,000,000
JPY
|
24,071,000,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-7.36
|
-410.52
|
— | — |
-54.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.051
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.448
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,710,000,000
JPY
|
-577,000,000
JPY
|
— | — |
1,417,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
305,000,000
JPY
|
823,000,000
JPY
|
— | — |
116,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
999,000,000
JPY
|
-2,772,000,000
JPY
|
— | — |
-1,355,000,000
JPY
|
| Cash and cash equivalents |
549,000,000
JPY
|
— | — |
955,000,000
JPY
|
3,661,000,000
JPY
|
— |