Key Financial Data Of Group
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
3,911,407,000
JPY
|
4,749,003,000
JPY
|
— | — |
2,040,280,000
JPY
|
| Ordinary profit (loss) | — |
944,137,000
JPY
|
42,870,000
JPY
|
— | — |
-134,296,000
JPY
|
| Net assets |
7,586,438,000
JPY
|
— | — |
7,163,287,000
JPY
|
7,168,349,000
JPY
|
— |
| Total assets |
13,141,390,000
JPY
|
— | — |
11,464,215,000
JPY
|
10,964,883,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.48
|
1.55
|
— | — |
-8.06
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.577
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
0.654
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
507,843,000
JPY
|
431,772,000
JPY
|
— | — |
411,567,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-456,607,000
JPY
|
-504,277,000
JPY
|
— | — |
-308,911,000
JPY
|
| Net cash provided by (used in) financing activities | — |
631,033,000
JPY
|
-395,071,000
JPY
|
— | — |
-540,207,000
JPY
|
| Cash and cash equivalents |
3,713,606,000
JPY
|
— | — |
3,028,196,000
JPY
|
3,061,164,000
JPY
|
— |