Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
106,112,000
JPY
|
708,065,000
JPY
|
— |
636,602,000
JPY
|
— |
| Ordinary profit (loss) | — |
-115,454,000
JPY
|
123,066,000
JPY
|
— |
180,906,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-128,520,000
JPY
|
1,421,256,000
JPY
|
— |
1,470,131,000
JPY
|
— |
| Comprehensive income | — |
-128,520,000
JPY
|
1,421,256,000
JPY
|
— |
1,470,131,000
JPY
|
— |
| Net assets |
54,021,000
JPY
|
— | — |
60,291,000
JPY
|
— |
109,166,000
JPY
|
| Total assets |
918,168,000
JPY
|
— | — |
1,141,059,000
JPY
|
— |
1,375,329,000
JPY
|
| Basic earnings (loss) per share | — |
-73.06
|
852.11
|
— |
881.41
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.059
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— |
0.078
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-381,226,000
JPY
|
-357,522,000
JPY
|
— |
-100,220,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-98,979,000
JPY
|
6,699,556,000
JPY
|
— |
6,773,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
115,050,000
JPY
|
-6,107,528,000
JPY
|
— |
-6,102,828,000
JPY
|
— |
| Cash and cash equivalents |
264,797,000
JPY
|
— | — |
629,953,000
JPY
|
— |
966,299,000
JPY
|