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 |
2,126,381,000
JPY
|
— | — |
3,809,551,000
JPY
|
— | — |
1,831,927,000
JPY
|
— |
| Ordinary profit (loss) |
-83,101,000
JPY
|
— | — |
-226,699,000
JPY
|
— | — |
-25,525,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-63,155,000
JPY
|
— | — |
-189,190,000
JPY
|
— | — |
-10,215,000
JPY
|
— |
| Comprehensive income |
-60,198,000
JPY
|
— | — |
-182,555,000
JPY
|
— | — |
-8,950,000
JPY
|
— |
| Net assets | — |
1,346,851,000
JPY
|
— | — |
1,392,041,000
JPY
|
1,565,656,000
JPY
|
— | — |
| Total assets | — |
3,640,350,000
JPY
|
— | — |
3,516,737,000
JPY
|
3,568,735,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-3.85
|
— |
-1.71
|
-11.57
|
— | — |
-0.63
|
0.15
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.370
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
0.439
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
12,932,000
JPY
|
— | — |
-6,691,000
JPY
|
— | — |
46,532,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
107,453,000
JPY
|
— | — |
-49,716,000
JPY
|
— | — |
-905,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-628,000
JPY
|
— | — |
-790,000
JPY
|
— | — |
-790,000
JPY
|
— |
| Cash and cash equivalents | — |
2,488,882,000
JPY
|
— | — |
2,364,904,000
JPY
|
2,458,451,000
JPY
|
— | — |