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 | — |
956,776,000
JPY
|
— |
2,012,763,000
JPY
|
— |
1,038,555,000
JPY
|
| Ordinary profit (loss) | — |
-75,278,000
JPY
|
— |
-148,112,000
JPY
|
— |
-3,704,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-69,881,000
JPY
|
— |
-270,985,000
JPY
|
— |
-8,858,000
JPY
|
| Comprehensive income | — |
-69,881,000
JPY
|
— |
-270,985,000
JPY
|
— |
-8,877,000
JPY
|
| Net assets |
975,207,000
JPY
|
— |
1,045,088,000
JPY
|
— |
1,306,267,000
JPY
|
— |
| Total assets |
2,057,006,000
JPY
|
— |
2,651,230,000
JPY
|
— |
2,269,342,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-6.93
|
— |
-26.89
|
— |
-0.88
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.474
xbrli:pure
|
— |
0.394
xbrli:pure
|
— |
0.576
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-168,032,000
JPY
|
— |
44,172,000
JPY
|
— |
54,946,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-88,609,000
JPY
|
— |
-238,766,000
JPY
|
— |
-178,035,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-420,136,000
JPY
|
— |
127,507,000
JPY
|
— |
-412,364,000
JPY
|
| Cash and cash equivalents |
1,283,559,000
JPY
|
— |
1,960,337,000
JPY
|
— |
1,491,944,000
JPY
|
— |