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 | — |
4,216,647,000
JPY
|
— |
9,004,332,000
JPY
|
— |
4,209,749,000
JPY
|
| Ordinary profit (loss) | — |
171,563,000
JPY
|
— |
476,953,000
JPY
|
— |
154,919,000
JPY
|
| Net assets |
10,404,709,000
JPY
|
— |
10,318,315,000
JPY
|
— |
10,036,783,000
JPY
|
— |
| Total assets |
12,854,113,000
JPY
|
— |
13,340,581,000
JPY
|
— |
13,307,263,000
JPY
|
— |
| Basic earnings (loss) per share | — |
93.43
|
— |
245.77
|
— |
86.84
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.809
xbrli:pure
|
— |
0.773
xbrli:pure
|
— |
0.751
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
445,725,000
JPY
|
— |
380,969,000
JPY
|
— |
-64,535,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-357,885,000
JPY
|
— |
-12,231,000
JPY
|
— |
-26,443,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-208,326,000
JPY
|
— |
-243,949,000
JPY
|
— |
87,916,000
JPY
|
| Cash and cash equivalents |
1,398,402,000
JPY
|
— |
1,522,462,000
JPY
|
— |
1,395,587,000
JPY
|
— |