Key Financial Data Of Group
| Concept |
2023-09-01 to 2024-02-29 |
As at 2024-02-29 |
2023-12-01 to 2024-02-29 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
658,788,000
JPY
|
— | — |
1,759,851,000
JPY
|
— | — |
869,158,000
JPY
|
— |
| Ordinary profit (loss) |
-121,131,000
JPY
|
— | — |
-179,540,000
JPY
|
— | — |
-23,506,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-197,336,000
JPY
|
— | — |
-170,071,000
JPY
|
— | — |
-12,349,000
JPY
|
— |
| Comprehensive income |
-187,151,000
JPY
|
— | — |
-168,365,000
JPY
|
— | — |
-11,825,000
JPY
|
— |
| Net assets | — |
1,747,752,000
JPY
|
— | — |
1,934,904,000
JPY
|
2,081,094,000
JPY
|
— | — |
| Total assets | — |
2,688,488,000
JPY
|
— | — |
2,719,298,000
JPY
|
2,448,273,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-27.76
|
— |
-16.75
|
-24.01
|
— | — |
-1.75
|
3.23
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.650
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
0.850
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-121,950,000
JPY
|
— | — |
-687,498,000
JPY
|
— | — |
-346,116,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,982,000
JPY
|
— | — |
-491,043,000
JPY
|
— | — |
-411,646,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
205,000,000
JPY
|
— | — |
491,050,000
JPY
|
— | — |
40,700,000
JPY
|
— |
| Cash and cash equivalents | — |
316,760,000
JPY
|
— | — |
251,715,000
JPY
|
208,046,000
JPY
|
— | — |