Key Financial Data Of Group
| Concept |
As at 2025-02-20 |
2024-08-21 to 2025-02-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-02-20 |
As at 2024-02-20 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
3,475,329,000
JPY
|
6,698,545,000
JPY
|
— |
3,006,846,000
JPY
|
— |
| Ordinary profit (loss) | — |
-10,850,000
JPY
|
16,191,000
JPY
|
— |
-206,047,000
JPY
|
— |
| Net assets |
5,117,290,000
JPY
|
— | — |
5,234,329,000
JPY
|
— |
5,102,587,000
JPY
|
| Total assets |
6,650,611,000
JPY
|
— | — |
6,901,876,000
JPY
|
— |
6,891,319,000
JPY
|
| Basic earnings (loss) per share | — |
-1.85
|
0.99
|
— |
-25.55
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.769
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
— |
0.740
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
362,257,000
JPY
|
974,813,000
JPY
|
— |
246,175,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-65,720,000
JPY
|
-243,890,000
JPY
|
— |
-119,614,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-214,483,000
JPY
|
-267,604,000
JPY
|
— |
-148,791,000
JPY
|
— |
| Cash and cash equivalents |
1,279,094,000
JPY
|
— | — |
1,197,040,000
JPY
|
— |
711,491,000
JPY
|