Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
761,803,000
JPY
|
— | — |
1,594,540,000
JPY
|
— | — |
805,685,000
JPY
|
| Ordinary profit (loss) | — |
-202,952,000
JPY
|
— | — |
-152,032,000
JPY
|
— | — |
-40,213,000
JPY
|
| Net assets |
1,757,295,000
JPY
|
— | — |
1,940,265,000
JPY
|
— |
1,989,910,000
JPY
|
— | — |
| Total assets |
2,292,437,000
JPY
|
— | — |
2,202,819,000
JPY
|
— |
2,281,422,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-34.49
|
-16.94
|
— |
-31.17
|
— |
-11.41
|
-19.91
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.766
xbrli:pure
|
— | — |
0.880
xbrli:pure
|
— |
0.872
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-136,664,000
JPY
|
— | — |
29,061,000
JPY
|
— | — |
-114,057,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-142,377,000
JPY
|
— | — |
-200,996,000
JPY
|
— | — |
-153,026,000
JPY
|
| Net cash provided by (used in) financing activities | — |
300,176,000
JPY
|
— | — |
-195,206,000
JPY
|
— | — |
-98,183,000
JPY
|
| Cash and cash equivalents |
1,286,471,000
JPY
|
— | — |
1,265,337,000
JPY
|
— |
1,267,212,000
JPY
|
— | — |