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 | — |
563,186,000
JPY
|
205,244,000
JPY
|
— |
96,440,000
JPY
|
— |
| Ordinary profit (loss) | — |
-235,245,000
JPY
|
-783,012,000
JPY
|
— |
-112,214,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-86,440,000
JPY
|
-902,416,000
JPY
|
— |
-109,908,000
JPY
|
— |
| Comprehensive income | — |
-38,631,000
JPY
|
-1,068,355,000
JPY
|
— |
-219,395,000
JPY
|
— |
| Net assets |
319,803,000
JPY
|
— | — |
18,109,000
JPY
|
— |
329,237,000
JPY
|
| Total assets |
415,772,000
JPY
|
— | — |
1,149,931,000
JPY
|
— |
393,843,000
JPY
|
| Basic earnings (loss) per share | — |
-1.96
|
-21.67
|
— |
-2.70
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.382
xbrli:pure
|
— | — |
-0.132
xbrli:pure
|
— |
0.385
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-316,242,000
JPY
|
-657,388,000
JPY
|
— |
-92,550,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,219,000
JPY
|
-128,738,000
JPY
|
— |
-3,449,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
338,421,000
JPY
|
681,454,000
JPY
|
— |
148,708,000
JPY
|
— |
| Cash and cash equivalents |
143,273,000
JPY
|
— | — |
137,107,000
JPY
|
— |
293,925,000
JPY
|