Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
136,667,000,000
JPY
|
269,868,000,000
JPY
|
— | — |
129,385,000,000
JPY
|
| Ordinary profit (loss) | — |
3,688,000,000
JPY
|
6,627,000,000
JPY
|
— | — |
2,335,000,000
JPY
|
| Profit (loss) | — |
2,491,000,000
JPY
|
4,001,000,000
JPY
|
— | — |
1,633,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
25,975,000,000
JPY
|
— | — |
25,975,000,000
JPY
|
25,975,000,000
JPY
|
— |
| Total number of issued shares |
77,912,716
xbrli:shares
|
— | — |
77,912,716
xbrli:shares
|
77,912,716
xbrli:shares
|
— |
| Net assets |
67,813,000,000
JPY
|
— | — |
66,479,000,000
JPY
|
64,372,000,000
JPY
|
— |
| Total assets |
115,575,000,000
JPY
|
— | — |
114,660,000,000
JPY
|
107,454,000,000
JPY
|
— |
| Dividend paid per share | — |
|
16.00
|
— | — |
|
| Basic earnings (loss) per share | — |
32.34
|
51.87
|
— | — |
21.14
|
| Diluted earnings per share | — |
32.23
|
51.68
|
— | — |
21.06
|
| Equity-to-asset ratio |
0.586
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
0.598
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,633,000,000
JPY
|
13,190,000,000
JPY
|
— | — |
-714,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,550,000,000
JPY
|
-1,108,000,000
JPY
|
— | — |
-822,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,007,000,000
JPY
|
-1,717,000,000
JPY
|
— | — |
-1,384,000,000
JPY
|
| Cash and cash equivalents |
20,280,000,000
JPY
|
— | — |
24,458,000,000
JPY
|
11,172,000,000
JPY
|
— |