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 | — |
4,726,275,000
JPY
|
— |
10,780,967,000
JPY
|
— |
5,974,911,000
JPY
|
| Ordinary profit (loss) | — |
-97,528,000
JPY
|
— |
-186,916,000
JPY
|
— |
30,954,000
JPY
|
| Net assets |
798,255,000
JPY
|
— |
1,015,650,000
JPY
|
— |
1,470,830,000
JPY
|
— |
| Total assets |
6,233,940,000
JPY
|
— |
7,052,086,000
JPY
|
— |
8,508,373,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-80.64
|
— |
-180.39
|
— |
-7.80
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.121
xbrli:pure
|
— |
0.137
xbrli:pure
|
— |
0.167
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
406,643,000
JPY
|
— |
756,677,000
JPY
|
— |
654,629,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,052,000
JPY
|
— |
-41,832,000
JPY
|
— |
45,379,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-432,574,000
JPY
|
— |
-1,670,858,000
JPY
|
— |
-682,750,000
JPY
|
| Cash and cash equivalents |
957,342,000
JPY
|
— |
981,220,000
JPY
|
— |
1,954,493,000
JPY
|
— |