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 | — |
809,112,000
JPY
|
— |
747,636,000
JPY
|
— |
380,779,000
JPY
|
| Ordinary profit (loss) | — |
-26,482,000
JPY
|
— |
-290,038,000
JPY
|
— |
-123,349,000
JPY
|
| Net assets |
1,449,295,000
JPY
|
— |
776,617,000
JPY
|
— |
973,077,000
JPY
|
— |
| Total assets |
2,608,831,000
JPY
|
— |
1,534,030,000
JPY
|
— |
1,724,926,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.82
|
— |
-17.60
|
— |
-4.54
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.541
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
0.548
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-62,660,000
JPY
|
— |
-54,453,000
JPY
|
— |
-78,402,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-28,620,000
JPY
|
— |
-772,046,000
JPY
|
— |
-264,012,000
JPY
|
| Net cash provided by (used in) financing activities | — |
627,253,000
JPY
|
— |
902,012,000
JPY
|
— |
393,273,000
JPY
|
| Cash and cash equivalents |
1,131,170,000
JPY
|
— |
595,684,000
JPY
|
— |
571,470,000
JPY
|
— |