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 | — |
1,411,438,000
JPY
|
— |
2,692,638,000
JPY
|
— |
1,412,315,000
JPY
|
| Ordinary profit (loss) | — |
49,767,000
JPY
|
— |
23,220,000
JPY
|
— |
17,010,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
19,470,000
JPY
|
— |
-69,151,000
JPY
|
— |
-26,111,000
JPY
|
| Comprehensive income | — |
19,441,000
JPY
|
— |
-69,107,000
JPY
|
— |
-25,980,000
JPY
|
| Net assets |
883,422,000
JPY
|
— |
863,980,000
JPY
|
— |
906,927,000
JPY
|
— |
| Total assets |
2,884,224,000
JPY
|
— |
2,584,187,000
JPY
|
— |
2,418,879,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.69
|
— |
-13.13
|
— |
-4.96
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.306
xbrli:pure
|
— |
0.334
xbrli:pure
|
— |
0.375
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-100,134,000
JPY
|
— |
11,431,000
JPY
|
— |
-20,220,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-80,279,000
JPY
|
— |
-163,366,000
JPY
|
— |
-10,951,000
JPY
|
| Net cash provided by (used in) financing activities | — |
102,926,000
JPY
|
— |
148,530,000
JPY
|
— |
281,961,000
JPY
|
| Cash and cash equivalents |
505,304,000
JPY
|
— |
582,791,000
JPY
|
— |
836,985,000
JPY
|
— |