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 | — |
6,035,209,000
JPY
|
— |
11,718,715,000
JPY
|
— |
5,990,004,000
JPY
|
| Ordinary profit (loss) | — |
-50,432,000
JPY
|
— |
-102,179,000
JPY
|
— |
-58,666,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-100,405,000
JPY
|
— |
31,372,000
JPY
|
— |
-62,731,000
JPY
|
| Comprehensive income | — |
-104,082,000
JPY
|
— |
68,562,000
JPY
|
— |
-51,109,000
JPY
|
| Net assets |
1,861,890,000
JPY
|
— |
2,026,623,000
JPY
|
— |
1,906,951,000
JPY
|
— |
| Total assets |
17,820,126,000
JPY
|
— |
16,607,225,000
JPY
|
— |
17,603,898,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.31
|
— |
1.03
|
— |
-2.07
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.104
xbrli:pure
|
— |
0.122
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-770,484,000
JPY
|
— |
749,533,000
JPY
|
— |
411,768,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-915,299,000
JPY
|
— |
-348,903,000
JPY
|
— |
-1,170,215,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,200,913,000
JPY
|
— |
143,030,000
JPY
|
— |
1,062,788,000
JPY
|
| Cash and cash equivalents |
856,731,000
JPY
|
— |
1,341,582,000
JPY
|
— |
1,102,276,000
JPY
|
— |