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 |
3,005,455,000
JPY
|
— | — |
6,449,287,000
JPY
|
— | — |
3,164,254,000
JPY
|
— |
| Ordinary profit (loss) |
16,433,000
JPY
|
— | — |
-12,904,000
JPY
|
— | — |
-20,005,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
49,565,000
JPY
|
— | — |
-40,250,000
JPY
|
— | — |
-14,699,000
JPY
|
— |
| Comprehensive income |
68,486,000
JPY
|
— | — |
-50,131,000
JPY
|
— | — |
-20,314,000
JPY
|
— |
| Net assets | — |
213,786,000
JPY
|
— | — |
145,299,000
JPY
|
175,117,000
JPY
|
— | — |
| Total assets | — |
2,044,563,000
JPY
|
— | — |
1,996,704,000
JPY
|
2,135,058,000
JPY
|
— | — |
| Basic earnings (loss) per share |
28.49
|
— |
27.80
|
-23.14
|
— | — |
-8.45
|
-1.11
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.105
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.082
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-6,869,000
JPY
|
— | — |
420,406,000
JPY
|
— | — |
71,989,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,544,000
JPY
|
— | — |
-16,866,000
JPY
|
— | — |
-17,824,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,962,000
JPY
|
— | — |
-235,444,000
JPY
|
— | — |
-42,190,000
JPY
|
— |
| Cash and cash equivalents | — |
647,129,000
JPY
|
— | — |
664,506,000
JPY
|
508,384,000
JPY
|
— | — |