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 |
818,994,000
JPY
|
— | — |
1,382,668,000
JPY
|
— | — |
721,541,000
JPY
|
— |
| Ordinary profit (loss) |
-7,383,000
JPY
|
— | — |
-69,877,000
JPY
|
— | — |
-10,143,000
JPY
|
— |
| Net assets | — |
239,397,000
JPY
|
— | — |
243,193,000
JPY
|
296,498,000
JPY
|
— | — |
| Total assets | — |
781,246,000
JPY
|
— | — |
746,927,000
JPY
|
813,594,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-12.63
|
— |
-25.59
|
-80.33
|
— | — |
-11.13
|
6.26
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.283
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
0.345
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
10,509,000
JPY
|
— | — |
26,811,000
JPY
|
— | — |
109,975,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-50,896,000
JPY
|
— | — |
-62,453,000
JPY
|
— | — |
-25,753,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,594,000
JPY
|
— | — |
-4,712,000
JPY
|
— | — |
-14,291,000
JPY
|
— |
| Cash and cash equivalents | — |
310,965,000
JPY
|
— | — |
367,946,000
JPY
|
478,230,000
JPY
|
— | — |