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 | — |
837,669,000
JPY
|
— |
1,515,249,000
JPY
|
— |
818,994,000
JPY
|
| Ordinary profit (loss) | — |
-5,328,000
JPY
|
— |
-39,306,000
JPY
|
— |
-7,383,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-24,026,000
JPY
|
— |
2,366,000
JPY
|
— |
-10,522,000
JPY
|
| Comprehensive income | — |
-18,920,000
JPY
|
— |
3,145,000
JPY
|
— |
-9,293,000
JPY
|
| Net assets |
242,444,000
JPY
|
— |
255,866,000
JPY
|
— |
239,397,000
JPY
|
— |
| Total assets |
978,784,000
JPY
|
— |
904,460,000
JPY
|
— |
781,246,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-28.58
|
— |
2.83
|
— |
-12.63
|
| Diluted earnings per share | — |
|
— |
2.74
|
— |
|
| Equity-to-asset ratio |
0.225
xbrli:pure
|
— |
0.264
xbrli:pure
|
— |
0.283
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
48,880,000
JPY
|
— |
-38,198,000
JPY
|
— |
10,509,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,080,000
JPY
|
— |
-26,963,000
JPY
|
— |
-50,896,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-24,298,000
JPY
|
— |
135,861,000
JPY
|
— |
-16,594,000
JPY
|
| Cash and cash equivalents |
454,147,000
JPY
|
— |
438,646,000
JPY
|
— |
310,965,000
JPY
|
— |