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 |
2,013,486,000
JPY
|
— | — |
5,783,020,000
JPY
|
— | — |
3,037,344,000
JPY
|
— |
| Ordinary profit (loss) |
-451,313,000
JPY
|
— | — |
531,123,000
JPY
|
— | — |
274,408,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-315,893,000
JPY
|
— | — |
499,100,000
JPY
|
— | — |
201,753,000
JPY
|
— |
| Comprehensive income |
-309,909,000
JPY
|
— | — |
575,570,000
JPY
|
— | — |
304,766,000
JPY
|
— |
| Net assets | — |
6,155,959,000
JPY
|
— | — |
6,560,643,000
JPY
|
6,384,724,000
JPY
|
— | — |
| Total assets | — |
7,157,880,000
JPY
|
— | — |
7,625,999,000
JPY
|
7,465,337,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-41.68
|
— |
-23.23
|
65.85
|
— | — |
26.62
|
11.61
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.855
xbrli:pure
|
— | — |
0.856
xbrli:pure
|
0.851
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,374,935,000
JPY
|
— | — |
1,177,467,000
JPY
|
— | — |
89,936,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
188,128,000
JPY
|
— | — |
-70,726,000
JPY
|
— | — |
-53,126,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-95,163,000
JPY
|
— | — |
-189,771,000
JPY
|
— | — |
-94,855,000
JPY
|
— |
| Cash and cash equivalents | — |
1,275,776,000
JPY
|
— | — |
2,554,687,000
JPY
|
1,582,832,000
JPY
|
— | — |