Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
123,124,000
JPY
|
— | — |
1,187,284,000
JPY
|
— | — |
987,656,000
JPY
|
— |
| Ordinary profit (loss) |
-178,172,000
JPY
|
— | — |
-269,767,000
JPY
|
— | — |
-128,178,000
JPY
|
— |
| Net assets | — |
1,569,482,000
JPY
|
— | — |
1,531,865,000
JPY
|
1,889,784,000
JPY
|
— | — |
| Total assets | — |
2,131,007,000
JPY
|
— | — |
2,140,107,000
JPY
|
2,603,298,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-10.48
|
— |
-6.59
|
-28.98
|
— | — |
-7.74
|
-3.81
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.736
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
0.726
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-29,096,000
JPY
|
— | — |
-840,413,000
JPY
|
— | — |
166,737,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-870,000
JPY
|
— | — |
-122,900,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
170,154,000
JPY
|
— | — |
-114,098,000
JPY
|
— | — |
-66,847,000
JPY
|
— |
| Cash and cash equivalents | — |
362,994,000
JPY
|
— | — |
222,805,000
JPY
|
1,273,107,000
JPY
|
— | — |