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 |
1,412,315,000
JPY
|
— | — |
2,715,412,000
JPY
|
— | — |
1,230,400,000
JPY
|
— |
| Ordinary profit (loss) |
17,010,000
JPY
|
— | — |
-83,318,000
JPY
|
— | — |
-38,455,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-26,111,000
JPY
|
— | — |
-174,864,000
JPY
|
— | — |
-37,665,000
JPY
|
— |
| Comprehensive income |
-25,980,000
JPY
|
— | — |
-174,813,000
JPY
|
— | — |
-37,664,000
JPY
|
— |
| Net assets | — |
906,927,000
JPY
|
— | — |
932,907,000
JPY
|
1,066,084,000
JPY
|
— | — |
| Total assets | — |
2,418,879,000
JPY
|
— | — |
2,237,427,000
JPY
|
2,386,499,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-4.96
|
— |
3.56
|
-33.62
|
— | — |
-7.29
|
-2.55
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.375
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
0.447
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-20,220,000
JPY
|
— | — |
-179,960,000
JPY
|
— | — |
92,356,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,951,000
JPY
|
— | — |
-104,870,000
JPY
|
— | — |
-112,110,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
281,961,000
JPY
|
— | — |
324,908,000
JPY
|
— | — |
299,673,000
JPY
|
— |
| Cash and cash equivalents | — |
836,985,000
JPY
|
— | — |
586,195,000
JPY
|
826,037,000
JPY
|
— | — |