Key Financial Data Of Reporting Company
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
42,199,508,000
JPY
|
— |
77,845,803,000
JPY
|
— |
38,434,985,000
JPY
|
| Ordinary profit (loss) | — |
2,465,858,000
JPY
|
— |
3,901,239,000
JPY
|
— |
1,836,659,000
JPY
|
| Net assets |
43,011,449,000
JPY
|
— |
41,628,345,000
JPY
|
— |
40,198,846,000
JPY
|
— |
| Total assets |
68,649,461,000
JPY
|
— |
65,600,012,000
JPY
|
— |
61,664,195,000
JPY
|
— |
| Basic earnings (loss) per share | — |
123.86
|
— |
203.93
|
— |
95.33
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.6243
xbrli:pure
|
— |
0.6322
xbrli:pure
|
— |
0.6496
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,095,143,000
JPY
|
— |
3,966,051,000
JPY
|
— |
392,381,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-256,025,000
JPY
|
— |
-702,668,000
JPY
|
— |
-3,654,265,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-719,092,000
JPY
|
— |
-1,366,264,000
JPY
|
— |
-745,915,000
JPY
|
| Cash and cash equivalents |
21,031,979,000
JPY
|
— |
19,623,491,000
JPY
|
— |
13,460,971,000
JPY
|
— |