Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
7,187,574,000
JPY
|
19,730,322,000
JPY
|
— | — |
10,140,938,000
JPY
|
| Ordinary profit (loss) | — |
95,042,000
JPY
|
-754,226,000
JPY
|
— | — |
-632,231,000
JPY
|
| Profit (loss) | — |
15,757,000
JPY
|
-691,102,000
JPY
|
— | — |
-444,996,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
1,395,818,000
JPY
|
— | — |
395,798,000
JPY
|
389,800,000
JPY
|
— |
| Total number of issued shares |
9,360,198
xbrli:shares
|
— | — |
6,026,798
xbrli:shares
|
5,990,000
xbrli:shares
|
— |
| Net assets |
5,397,255,000
JPY
|
— | — |
3,441,726,000
JPY
|
3,675,835,000
JPY
|
— |
| Total assets |
13,565,119,000
JPY
|
— | — |
11,632,404,000
JPY
|
13,808,275,000
JPY
|
— |
| Dividend paid per share | — |
|
10.00
|
— | — |
|
| Basic earnings (loss) per share | — |
1.81
|
-115.30
|
— | — |
-74.29
|
| Diluted earnings per share | — |
1.81
|
|
— | — |
|
| Equity-to-asset ratio |
0.398
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
0.266
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,558,156,000
JPY
|
2,898,303,000
JPY
|
— | — |
713,744,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-575,900,000
JPY
|
-102,594,000
JPY
|
— | — |
-10,455,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,840,656,000
JPY
|
-2,482,715,000
JPY
|
— | — |
-609,175,000
JPY
|
| Cash and cash equivalents |
2,369,538,000
JPY
|
— | — |
2,662,937,000
JPY
|
2,444,057,000
JPY
|
— |