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 |
5,974,911,000
JPY
|
— | — |
12,742,594,000
JPY
|
— | — |
6,786,576,000
JPY
|
— |
| Ordinary profit (loss) |
30,954,000
JPY
|
— | — |
-243,762,000
JPY
|
— | — |
16,518,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-19,868,000
JPY
|
— | — |
-668,051,000
JPY
|
— | — |
-48,764,000
JPY
|
— |
| Comprehensive income |
-15,463,000
JPY
|
— | — |
-667,813,000
JPY
|
— | — |
-45,709,000
JPY
|
— |
| Net assets | — |
1,470,830,000
JPY
|
— | — |
1,503,472,000
JPY
|
2,144,525,000
JPY
|
— | — |
| Total assets | — |
8,508,373,000
JPY
|
— | — |
9,093,801,000
JPY
|
10,039,252,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-7.80
|
— |
74.49
|
-263.44
|
— | — |
-19.26
|
42.04
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.167
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
0.208
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
654,629,000
JPY
|
— | — |
-33,749,000
JPY
|
— | — |
-599,146,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
45,379,000
JPY
|
— | — |
-53,578,000
JPY
|
— | — |
-10,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-682,750,000
JPY
|
— | — |
360,955,000
JPY
|
— | — |
644,874,000
JPY
|
— |
| Cash and cash equivalents | — |
1,954,493,000
JPY
|
— | — |
1,937,234,000
JPY
|
1,698,525,000
JPY
|
— | — |