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 | — |
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
|
Profit (loss) | — |
-201,065,000
JPY
|
— | — |
-182,306,000
JPY
|
— | — |
-117,344,000
JPY
|
Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
Share capital |
438,827,000
JPY
|
— | — |
438,827,000
JPY
|
— |
437,360,000
JPY
|
— | — |
Total number of issued shares |
5,973,674
xbrli:shares
|
— | — |
5,973,674
xbrli:shares
|
— |
5,958,794
xbrli:shares
|
— | — |
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
|
— | — |
Dividend paid per share | — |
|
— | — |
|
— | — |
|
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
|
— | — |