Key Financial Data Of Group
| Concept |
As at 2025-02-20 |
2024-08-21 to 2025-02-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-02-20 |
As at 2024-02-20 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
9,164,884,000
JPY
|
18,109,789,000
JPY
|
— |
8,652,865,000
JPY
|
— |
| Ordinary profit (loss) | — |
218,957,000
JPY
|
488,746,000
JPY
|
— |
209,051,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
137,985,000
JPY
|
345,327,000
JPY
|
— |
159,815,000
JPY
|
— |
| Comprehensive income | — |
127,929,000
JPY
|
409,808,000
JPY
|
— |
185,504,000
JPY
|
— |
| Net assets |
4,303,498,000
JPY
|
— | — |
4,210,578,000
JPY
|
— |
4,029,823,000
JPY
|
| Total assets |
9,147,520,000
JPY
|
— | — |
8,866,585,000
JPY
|
— |
9,153,737,000
JPY
|
| Basic earnings (loss) per share | — |
25.32
|
63.50
|
— |
29.41
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.470
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
— |
0.440
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
117,678,000
JPY
|
282,793,000
JPY
|
— |
-50,153,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
8,265,000
JPY
|
-143,747,000
JPY
|
— |
-41,864,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
87,699,000
JPY
|
-132,300,000
JPY
|
— |
547,550,000
JPY
|
— |
| Cash and cash equivalents |
2,102,560,000
JPY
|
— | — |
1,888,917,000
JPY
|
— |
2,337,704,000
JPY
|