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 | — |
14,868,000,000
JPY
|
— |
50,390,000,000
JPY
|
— |
19,915,000,000
JPY
|
| Ordinary profit (loss) | — |
1,112,000,000
JPY
|
— |
9,956,000,000
JPY
|
— |
2,568,000,000
JPY
|
| Net assets |
31,411,000,000
JPY
|
— |
33,399,000,000
JPY
|
— |
31,104,000,000
JPY
|
— |
| Total assets |
127,643,000,000
JPY
|
— |
125,897,000,000
JPY
|
— |
123,602,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.78
|
— |
167.46
|
— |
45.84
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.245
xbrli:pure
|
— |
0.264
xbrli:pure
|
— |
0.252
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,241,000,000
JPY
|
— |
495,000,000
JPY
|
— |
-132,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,162,000,000
JPY
|
— |
-10,420,000,000
JPY
|
— |
-2,534,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
5,107,000,000
JPY
|
— |
-8,563,000,000
JPY
|
— |
-1,673,000,000
JPY
|
| Cash and cash equivalents |
29,540,000,000
JPY
|
— |
27,818,000,000
JPY
|
— |
41,973,000,000
JPY
|
— |