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 | — |
875,163,000
JPY
|
— |
1,578,458,000
JPY
|
— |
658,788,000
JPY
|
| Ordinary profit (loss) | — |
-18,942,000
JPY
|
— |
-176,903,000
JPY
|
— |
-121,131,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-23,187,000
JPY
|
— |
-389,744,000
JPY
|
— |
-197,336,000
JPY
|
| Comprehensive income | — |
-959,000
JPY
|
— |
-397,862,000
JPY
|
— |
-187,151,000
JPY
|
| Net assets |
1,782,900,000
JPY
|
— |
1,539,297,000
JPY
|
— |
1,747,752,000
JPY
|
— |
| Total assets |
2,838,314,000
JPY
|
— |
2,657,236,000
JPY
|
— |
2,688,488,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.20
|
— |
-54.81
|
— |
-27.76
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.628
xbrli:pure
|
— |
0.579
xbrli:pure
|
— |
0.650
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,830,000
JPY
|
— |
-74,149,000
JPY
|
— |
-121,950,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,671,000
JPY
|
— |
-27,668,000
JPY
|
— |
-15,982,000
JPY
|
| Net cash provided by (used in) financing activities | — |
217,901,000
JPY
|
— |
298,925,000
JPY
|
— |
205,000,000
JPY
|
| Cash and cash equivalents |
680,668,000
JPY
|
— |
467,291,000
JPY
|
— |
316,760,000
JPY
|
— |