Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
3,234,605,000
JPY
|
— |
6,264,823,000
JPY
|
— |
3,005,455,000
JPY
|
| Ordinary profit (loss) | — |
1,204,000
JPY
|
— |
95,040,000
JPY
|
— |
16,433,000
JPY
|
| Net assets |
241,355,000
JPY
|
— |
265,389,000
JPY
|
— |
213,786,000
JPY
|
— |
| Total assets |
2,357,363,000
JPY
|
— |
2,100,192,000
JPY
|
— |
2,044,563,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.23
|
— |
61.23
|
— |
28.49
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.102
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
0.105
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-105,765,000
JPY
|
— |
179,201,000
JPY
|
— |
-6,869,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-34,162,000
JPY
|
— |
-22,763,000
JPY
|
— |
-3,544,000
JPY
|
| Net cash provided by (used in) financing activities | — |
365,842,000
JPY
|
— |
-154,383,000
JPY
|
— |
-6,962,000
JPY
|
| Cash and cash equivalents |
892,474,000
JPY
|
— |
666,561,000
JPY
|
— |
647,129,000
JPY
|
— |