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 | — |
66,158,000
JPY
|
— |
259,129,000
JPY
|
— |
123,124,000
JPY
|
| Ordinary profit (loss) | — |
-177,752,000
JPY
|
— |
-680,338,000
JPY
|
— |
-178,172,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-173,751,000
JPY
|
— |
-742,621,000
JPY
|
— |
-176,639,000
JPY
|
| Comprehensive income | — |
-178,505,000
JPY
|
— |
-742,749,000
JPY
|
— |
-176,639,000
JPY
|
| Net assets |
841,158,000
JPY
|
— |
1,016,284,000
JPY
|
— |
1,569,482,000
JPY
|
— |
| Total assets |
1,332,892,000
JPY
|
— |
1,550,708,000
JPY
|
— |
2,131,007,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-9.48
|
— |
-42.24
|
— |
-10.48
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.627
xbrli:pure
|
— |
0.649
xbrli:pure
|
— |
0.736
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-120,395,000
JPY
|
— |
-67,851,000
JPY
|
— |
-29,096,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,880,000
JPY
|
— |
33,830,000
JPY
|
— |
-870,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-25,589,000
JPY
|
— |
142,069,000
JPY
|
— |
170,154,000
JPY
|
| Cash and cash equivalents |
182,988,000
JPY
|
— |
330,853,000
JPY
|
— |
362,994,000
JPY
|
— |