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 | — |
11,829,000,000
JPY
|
— |
29,481,000,000
JPY
|
— |
15,535,000,000
JPY
|
| Ordinary profit (loss) | — |
1,345,000,000
JPY
|
— |
3,582,000,000
JPY
|
— |
2,590,000,000
JPY
|
| Net assets |
40,681,000,000
JPY
|
— |
40,446,000,000
JPY
|
— |
40,227,000,000
JPY
|
— |
| Total assets |
47,746,000,000
JPY
|
— |
48,129,000,000
JPY
|
— |
50,880,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.68
|
— |
90.99
|
— |
69.00
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.852
xbrli:pure
|
— |
0.840
xbrli:pure
|
— |
0.791
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,291,000,000
JPY
|
— |
3,139,000,000
JPY
|
— |
1,736,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,578,000,000
JPY
|
— |
55,000,000
JPY
|
— |
1,356,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-464,000,000
JPY
|
— |
-2,501,000,000
JPY
|
— |
-2,177,000,000
JPY
|
| Cash and cash equivalents |
5,849,000,000
JPY
|
— |
6,070,000,000
JPY
|
— |
6,145,000,000
JPY
|
— |