Key Financial Data Of Reporting Company
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-12-01 to 2024-02-29 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
559,707,000
JPY
|
— | — |
771,862,000
JPY
|
— | — |
325,281,000
JPY
|
| Ordinary profit (loss) | — |
-16,988,000
JPY
|
— | — |
-67,468,000
JPY
|
— | — |
-31,103,000
JPY
|
| Profit (loss) | — |
-16,031,000
JPY
|
— | — |
-81,338,000
JPY
|
— | — |
-35,999,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital |
52,121,000
JPY
|
— | — |
52,121,000
JPY
|
— |
51,646,000
JPY
|
— | — |
| Total number of issued shares |
6,716,400
xbrli:shares
|
— | — |
6,716,400
xbrli:shares
|
— |
6,715,200
xbrli:shares
|
— | — |
| Net assets |
492,382,000
JPY
|
— | — |
508,414,000
JPY
|
— |
552,802,000
JPY
|
— | — |
| Total assets |
956,924,000
JPY
|
— | — |
894,090,000
JPY
|
— |
806,984,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— | — |
|
— | — |
|
| Basic earnings (loss) per share | — |
-2.44
|
0.65
|
— |
-12.37
|
— |
-2.22
|
-5.48
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.515
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
— |
0.685
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-8,933,000
JPY
|
— | — |
-66,918,000
JPY
|
— | — |
-34,355,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-26,257,000
JPY
|
— | — |
-107,132,000
JPY
|
— | — |
-1,398,000
JPY
|
| Net cash provided by (used in) financing activities | — |
99,920,000
JPY
|
— | — |
14,900,000
JPY
|
— | — |
14,900,000
JPY
|
| Cash and cash equivalents |
564,489,000
JPY
|
— | — |
499,759,000
JPY
|
— |
638,057,000
JPY
|
— | — |