| Aug 31, 2022 | Aug 31, 2023 |
---|
Net sales | 3,489 | 5,262 |
---|
Beginning raw materials | 6 | 10 |
---|
Cost of purchased raw materials | 1,173 | 1,809 |
---|
Total | 1,179 | 1,819 |
---|
Ending raw materials-COS | 10 | 16 |
---|
Cost of sales | 1,169 | 1,804 |
---|
Cost of sales | 1,169 | 1,804 |
---|
Gross profit (loss) | 2,320 | 3,458 |
---|
Selling, general and administrative expenses | 2,274 | 3,175 |
---|
Operating profit (loss) | 47 | 283 |
---|
Commission income | 0 | 3 |
---|
Subsidy income | 470 | - |
---|
Other | 0 | 1 |
---|
Non-operating income | 470 | 4 |
---|
Other | 0 | 1 |
---|
Non-operating income | 470 | 4 |
---|
Interest expenses | 14 | 14 |
---|
Amortization of bond issuance costs | 5 | 5 |
---|
Other | 1 | 2 |
---|
Non-operating expenses | 20 | 21 |
---|
Ordinary profit (loss) | 497 | 266 |
---|
Subsidies for employment adjustment | 57 | - |
---|
Gain on reversal of asset retirement obligations | - | 4 |
---|
Extraordinary income | 57 | 4 |
---|
Extraordinary income | 57 | 4 |
---|
Loss due to temporary store closures-EL | 155 | - |
---|
Impairment losses | 65 | 133 |
---|
Provision for loss on store closings | 1 | 8 |
---|
Other | 4 | 2 |
---|
Extraordinary losses | 224 | 143 |
---|
Profit (loss) before income taxes | 330 | 127 |
---|
Profit (loss) before income taxes | 330 | 127 |
---|
Income taxes - current | 154 | 97 |
---|
Income taxes - current | 154 | 97 |
---|
Income taxes - deferred | -37 | -38 |
---|
Income taxes - deferred | -37 | -38 |
---|
Income taxes | 117 | 59 |
---|
Income taxes | 117 | 59 |
---|
Profit (loss) | 213 | 68 |
---|
Profit (loss) | 213 | 68 |
---|