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 | ||||||
| Revenue | — |
1,109,047,000
JPY
|
2,391,172,000
JPY
|
— |
1,019,210,000
JPY
|
— |
| Profit (loss) before tax | — |
-47,937,000
JPY
|
178,644,000
JPY
|
— |
-18,892,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
-23,583,000
JPY
|
114,366,000
JPY
|
— |
-12,722,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
-19,715,000
JPY
|
115,853,000
JPY
|
— |
-14,549,000
JPY
|
— |
| Equity attributable to owners of parent |
2,853,445,000
JPY
|
— | — |
2,860,010,000
JPY
|
— |
2,738,744,000
JPY
|
| Total assets |
3,750,756,000
JPY
|
— | — |
3,549,988,000
JPY
|
— |
3,336,811,000
JPY
|
| Basic earnings (loss) per share | — |
-5.85
|
28.16
|
— |
-3.08
|
— |
| Diluted earnings (loss) per share | — |
-5.85
|
28.03
|
— |
-3.08
|
— |
| Ratio of owners' equity to gross assets |
0.761
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
— |
0.821
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
174,684,000
JPY
|
13,108,000
JPY
|
— |
-39,714,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-69,748,000
JPY
|
-176,535,000
JPY
|
— |
-92,375,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
86,726,000
JPY
|
-173,088,000
JPY
|
— |
-247,607,000
JPY
|
— |
| Cash and cash equivalents |
521,602,000
JPY
|
— | — |
329,697,000
JPY
|
— |
286,796,000
JPY
|