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 | — |
2,219,000,000
JPY
|
6,468,000,000
JPY
|
— | — |
3,943,000,000
JPY
|
| Ordinary profit (loss) | — |
-519,000,000
JPY
|
266,000,000
JPY
|
— | — |
498,000,000
JPY
|
| Net assets |
5,511,000,000
JPY
|
— | — |
5,877,000,000
JPY
|
6,034,000,000
JPY
|
— |
| Total assets |
6,116,000,000
JPY
|
— | — |
6,590,000,000
JPY
|
7,024,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-24.77
|
10.59
|
— | — |
21.30
|
| Diluted earnings per share | — |
|
9.94
|
— | — |
19.94
|
| Equity-to-asset ratio |
0.901
xbrli:pure
|
— | — |
0.892
xbrli:pure
|
0.859
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-916,000,000
JPY
|
-626,000,000
JPY
|
— | — |
-620,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
8,000,000
JPY
|
-34,000,000
JPY
|
— | — |
2,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,000,000
JPY
|
-18,000,000
JPY
|
— | — |
-16,000,000
JPY
|
| Cash and cash equivalents |
3,243,000,000
JPY
|
— | — |
4,154,000,000
JPY
|
4,200,000,000
JPY
|
— |