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 | — |
764,571,000
JPY
|
— |
2,264,846,000
JPY
|
— |
1,137,779,000
JPY
|
| Ordinary profit (loss) | — |
-103,208,000
JPY
|
— |
-188,352,000
JPY
|
— |
-68,920,000
JPY
|
| Net assets |
2,774,759,000
JPY
|
— |
2,857,198,000
JPY
|
— |
2,952,332,000
JPY
|
— |
| Total assets |
3,068,426,000
JPY
|
— |
3,311,585,000
JPY
|
— |
3,546,260,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.05
|
— |
-21.05
|
— |
-12.76
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.904
xbrli:pure
|
— |
0.863
xbrli:pure
|
— |
0.833
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-178,761,000
JPY
|
— |
-100,707,000
JPY
|
— |
-33,548,000
JPY
|
| Net cash provided by (used in) investing activities | — |
19,717,000
JPY
|
— |
-68,787,000
JPY
|
— |
-29,188,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-40,959,000
JPY
|
— |
11,412,000
JPY
|
— |
-18,813,000
JPY
|
| Cash and cash equivalents |
2,179,191,000
JPY
|
— |
2,376,748,000
JPY
|
— |
2,463,201,000
JPY
|
— |