Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
729,154,000
JPY
|
1,184,775,000
JPY
|
— | — |
559,707,000
JPY
|
| Ordinary profit (loss) | — |
17,439,000
JPY
|
-34,000,000
JPY
|
— | — |
-16,988,000
JPY
|
| Net assets |
1,289,046,000
JPY
|
— | — |
476,565,000
JPY
|
492,382,000
JPY
|
— |
| Total assets |
1,858,277,000
JPY
|
— | — |
953,458,000
JPY
|
956,924,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.97
|
-4.84
|
— | — |
-2.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.694
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
0.515
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
133,474,000
JPY
|
1,149,000
JPY
|
— | — |
-8,933,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,293,000
JPY
|
-32,583,000
JPY
|
— | — |
-26,257,000
JPY
|
| Net cash provided by (used in) financing activities | — |
756,300,000
JPY
|
89,024,000
JPY
|
— | — |
99,920,000
JPY
|
| Cash and cash equivalents |
1,442,830,000
JPY
|
— | — |
557,344,000
JPY
|
564,489,000
JPY
|
— |