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 | — |
14,530,758,000
JPY
|
— |
23,918,591,000
JPY
|
— |
11,056,990,000
JPY
|
| Ordinary profit (loss) | — |
1,783,799,000
JPY
|
— |
2,401,885,000
JPY
|
— |
973,734,000
JPY
|
| Net assets |
8,696,206,000
JPY
|
— |
7,639,325,000
JPY
|
— |
6,680,558,000
JPY
|
— |
| Total assets |
14,672,375,000
JPY
|
— |
14,172,599,000
JPY
|
— |
11,368,696,000
JPY
|
— |
| Basic earnings (loss) per share | — |
83.43
|
— |
104.31
|
— |
40.26
|
| Diluted earnings per share | — |
81.81
|
— |
102.32
|
— |
39.49
|
| Equity-to-asset ratio |
0.592
xbrli:pure
|
— |
0.539
xbrli:pure
|
— |
0.587
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
801,495,000
JPY
|
— |
2,898,923,000
JPY
|
— |
1,901,823,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-261,924,000
JPY
|
— |
-369,465,000
JPY
|
— |
-231,047,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-399,359,000
JPY
|
— |
-298,982,000
JPY
|
— |
-697,014,000
JPY
|
| Cash and cash equivalents |
6,463,614,000
JPY
|
— |
6,323,403,000
JPY
|
— |
5,066,690,000
JPY
|
— |