Key Financial Data Of Reporting Company
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
2023-09-01 to 2024-08-31 |
As at 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 | ||||||
| Ordinary profit (loss) | — |
-975,131,000
JPY
|
-1,824,707,000
JPY
|
— | — |
-801,401,000
JPY
|
| Profit (loss) | — |
-976,341,000
JPY
|
-1,827,127,000
JPY
|
— | — |
-802,611,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
876,270,000
JPY
|
— | — |
845,270,000
JPY
|
90,000,000
JPY
|
— |
| Total number of issued shares |
68,988,800
xbrli:shares
|
— | — |
67,678,800
xbrli:shares
|
56,443,800
xbrli:shares
|
— |
| Net assets |
3,246,536,000
JPY
|
— | — |
4,161,297,000
JPY
|
3,698,270,000
JPY
|
— |
| Total assets |
3,451,515,000
JPY
|
— | — |
4,632,370,000
JPY
|
3,902,398,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-14.31
|
-31.11
|
— | — |
-14.22
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.940
xbrli:pure
|
— | — |
0.898
xbrli:pure
|
0.941
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,114,470,000
JPY
|
-1,937,248,000
JPY
|
— | — |
-1,052,483,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-667,000
JPY
|
-10,959,000
JPY
|
— | — |
-178,000
JPY
|
| Net cash provided by (used in) financing activities | — |
61,580,000
JPY
|
1,478,797,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
3,276,066,000
JPY
|
— | — |
4,329,624,000
JPY
|
3,746,373,000
JPY
|
— |