Key Financial Data Of Group
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
|---|---|---|
| Key financial data of group | ||
| Business results of group | ||
| Net sales |
1,581,589,000
JPY
|
— |
| Ordinary profit (loss) |
-122,976,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-152,208,000
JPY
|
— |
| Comprehensive income |
-147,758,000
JPY
|
— |
| Net assets | — |
1,061,226,000
JPY
|
| Total assets | — |
2,236,979,000
JPY
|
| Basic earnings (loss) per share |
-13.52
|
— |
| Diluted earnings per share |
|
— |
| Equity-to-asset ratio | — |
0.4744
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-271,315,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-119,976,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-94,958,000
JPY
|
— |
| Cash and cash equivalents | — |
1,077,609,000
JPY
|