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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
2,193,668,000
JPY
|
— | — |
4,179,385,000
JPY
|
| Ordinary profit (loss) | — |
-4,825,000
JPY
|
— | — |
18,476,000
JPY
|
| Profit (loss) | — |
-14,017,000
JPY
|
— | — |
29,214,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
| Share capital |
190,614,000
JPY
|
— | — |
49,900,000
JPY
|
— |
| Total number of issued shares |
1,960,460
xbrli:shares
|
— | — |
1,557,960
xbrli:shares
|
— |
| Net assets |
1,306,664,000
JPY
|
— | — |
1,039,254,000
JPY
|
— |
| Total assets |
1,983,007,000
JPY
|
— | — |
1,873,948,000
JPY
|
— |
| Dividend paid per share | — |
|
— | — |
|
| Basic earnings (loss) per share | — |
-7.45
|
2.09
|
— |
18.75
|
| Diluted earnings per share | — |
|
— | — |
|
| Equity-to-asset ratio |
0.659
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-114,269,000
JPY
|
— | — |
-31,870,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,830,000
JPY
|
— | — |
-11,033,000
JPY
|
| Net cash provided by (used in) financing activities | — |
175,926,000
JPY
|
— | — |
-234,818,000
JPY
|
| Cash and cash equivalents |
1,544,354,000
JPY
|
— | — |
1,486,250,000
JPY
|
— |