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 |
25,551,000,000
JPY
|
— | — |
51,416,000,000
JPY
|
— | — |
25,386,000,000
JPY
|
— |
| Ordinary profit (loss) |
-4,310,000,000
JPY
|
— | — |
-12,122,000,000
JPY
|
— | — |
-8,687,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-4,240,000,000
JPY
|
— | — |
-12,154,000,000
JPY
|
— | — |
-8,715,000,000
JPY
|
— |
| Comprehensive income |
-4,272,000,000
JPY
|
— | — |
-12,156,000,000
JPY
|
— | — |
-8,713,000,000
JPY
|
— |
| Net assets | — |
38,062,000,000
JPY
|
— | — |
42,340,000,000
JPY
|
45,513,000,000
JPY
|
— | — |
| Total assets | — |
49,416,000,000
JPY
|
— | — |
54,746,000,000
JPY
|
57,700,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-32.08
|
— |
-22.92
|
-92.25
|
— | — |
-66.20
|
-34.01
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.770
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
0.789
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-3,401,000,000
JPY
|
— | — |
-12,290,000,000
JPY
|
— | — |
-8,525,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
104,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
0
JPY
|
— | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash and cash equivalents | — |
37,609,000,000
JPY
|
— | — |
40,906,000,000
JPY
|
44,744,000,000
JPY
|
— | — |