Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
851,735,000
JPY
|
1,534,111,000
JPY
|
— | — |
761,803,000
JPY
|
| Ordinary profit (loss) | — |
8,759,000
JPY
|
-361,918,000
JPY
|
— | — |
-202,952,000
JPY
|
| Net assets |
1,269,674,000
JPY
|
— | — |
1,241,828,000
JPY
|
1,757,295,000
JPY
|
— |
| Total assets |
1,873,729,000
JPY
|
— | — |
1,963,300,000
JPY
|
2,292,437,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.00
|
-125.18
|
— | — |
-34.49
|
| Diluted earnings per share | — |
0.99
|
|
— | — |
|
| Equity-to-asset ratio |
0.678
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
0.766
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-81,305,000
JPY
|
32,179,000
JPY
|
— | — |
-136,664,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-228,465,000
JPY
|
-316,931,000
JPY
|
— | — |
-142,377,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-31,048,000
JPY
|
372,396,000
JPY
|
— | — |
300,176,000
JPY
|
| Cash and cash equivalents |
1,012,161,000
JPY
|
— | — |
1,352,981,000
JPY
|
1,286,471,000
JPY
|
— |