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 | — |
26,975,619,000
JPY
|
— |
71,021,500,000
JPY
|
— |
31,846,501,000
JPY
|
Ordinary profit (loss) | — |
-247,850,000
JPY
|
— |
919,108,000
JPY
|
— |
589,000
JPY
|
Profit (loss) attributable to owners of parent | — |
-330,888,000
JPY
|
— |
589,107,000
JPY
|
— |
21,235,000
JPY
|
Comprehensive income | — |
-307,663,000
JPY
|
— |
636,698,000
JPY
|
— |
50,001,000
JPY
|
Net assets |
27,244,980,000
JPY
|
— |
27,750,544,000
JPY
|
— |
27,436,269,000
JPY
|
— |
Total assets |
69,715,751,000
JPY
|
— |
67,375,627,000
JPY
|
— |
70,138,669,000
JPY
|
— |
Basic earnings (loss) per share | — |
-23.02
|
— |
41.12
|
— |
1.48
|
Diluted earnings per share | — |
|
— |
|
— |
|
Equity-to-asset ratio |
0.391
xbrli:pure
|
— |
0.412
xbrli:pure
|
— |
0.391
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-3,237,476,000
JPY
|
— |
3,869,545,000
JPY
|
— |
-3,894,720,000
JPY
|
Net cash provided by (used in) investing activities | — |
-2,189,086,000
JPY
|
— |
286,477,000
JPY
|
— |
525,960,000
JPY
|
Net cash provided by (used in) financing activities | — |
2,215,883,000
JPY
|
— |
-3,160,454,000
JPY
|
— |
338,443,000
JPY
|
Cash and cash equivalents |
10,827,376,000
JPY
|
— |
14,038,055,000
JPY
|
— |
10,012,171,000
JPY
|
— |