Key Financial Data Of Group
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
3,154,453,000
JPY
|
— |
4,615,576,000
JPY
|
— |
2,013,486,000
JPY
|
| Ordinary profit (loss) | — |
321,178,000
JPY
|
— |
-501,865,000
JPY
|
— |
-451,313,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
94,669,000
JPY
|
— |
-260,924,000
JPY
|
— |
-315,893,000
JPY
|
| Comprehensive income | — |
83,223,000
JPY
|
— |
-291,264,000
JPY
|
— |
-309,909,000
JPY
|
| Net assets |
6,068,243,000
JPY
|
— |
6,079,788,000
JPY
|
— |
6,155,959,000
JPY
|
— |
| Total assets |
7,284,786,000
JPY
|
— |
7,227,355,000
JPY
|
— |
7,157,880,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.49
|
— |
-34.42
|
— |
-41.68
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.828
xbrli:pure
|
— |
0.836
xbrli:pure
|
— |
0.855
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
265,833,000
JPY
|
— |
-1,286,290,000
JPY
|
— |
-1,374,935,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-70,429,000
JPY
|
— |
196,410,000
JPY
|
— |
188,128,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-94,886,000
JPY
|
— |
-189,962,000
JPY
|
— |
-95,163,000
JPY
|
| Cash and cash equivalents |
1,379,415,000
JPY
|
— |
1,278,578,000
JPY
|
— |
1,275,776,000
JPY
|
— |