Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
380,779,000
JPY
|
— | — |
941,143,000
JPY
|
— | — |
515,444,000
JPY
|
— |
| Ordinary profit (loss) |
-123,349,000
JPY
|
— | — |
-296,957,000
JPY
|
— | — |
-107,398,000
JPY
|
— |
| Net assets | — |
973,077,000
JPY
|
— | — |
812,665,000
JPY
|
978,088,000
JPY
|
— | — |
| Total assets | — |
1,724,926,000
JPY
|
— | — |
1,353,949,000
JPY
|
1,720,541,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-4.54
|
— |
-2.63
|
-10.02
|
— | — |
-3.64
|
-1.58
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.548
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-78,402,000
JPY
|
— | — |
-370,725,000
JPY
|
— | — |
-59,505,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-264,012,000
JPY
|
— | — |
-125,657,000
JPY
|
— | — |
-210,003,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
393,273,000
JPY
|
— | — |
-91,980,000
JPY
|
— | — |
-67,684,000
JPY
|
— |
| Cash and cash equivalents | — |
571,470,000
JPY
|
— | — |
520,032,000
JPY
|
765,595,000
JPY
|
— | — |