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 | — |
20,873,000,000
JPY
|
— |
50,411,000,000
JPY
|
— |
25,551,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,338,000,000
JPY
|
— |
-5,853,000,000
JPY
|
— |
-4,310,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,344,000,000
JPY
|
— |
-3,705,000,000
JPY
|
— |
-4,240,000,000
JPY
|
| Comprehensive income | — |
-1,344,000,000
JPY
|
— |
-3,737,000,000
JPY
|
— |
-4,272,000,000
JPY
|
| Net assets |
32,253,000,000
JPY
|
— |
36,548,000,000
JPY
|
— |
38,062,000,000
JPY
|
— |
| Total assets |
41,107,000,000
JPY
|
— |
47,943,000,000
JPY
|
— |
49,416,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.56
|
— |
-28.19
|
— |
-32.08
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.785
xbrli:pure
|
— |
0.762
xbrli:pure
|
— |
0.770
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,274,000,000
JPY
|
— |
-4,582,000,000
JPY
|
— |
-3,401,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
0
JPY
|
— |
2,187,000,000
JPY
|
— |
104,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,000,000,000
JPY
|
— |
-3,999,000,000
JPY
|
— |
0
JPY
|
| Cash and cash equivalents |
31,237,000,000
JPY
|
— |
34,511,000,000
JPY
|
— |
37,609,000,000
JPY
|
— |