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 | — |
479,502,000,000
JPY
|
— |
922,572,000,000
JPY
|
— |
447,524,000,000
JPY
|
| Ordinary profit (loss) | — |
15,834,000,000
JPY
|
— |
26,674,000,000
JPY
|
— |
10,924,000,000
JPY
|
| Net assets |
198,798,000,000
JPY
|
— |
193,179,000,000
JPY
|
— |
184,432,000,000
JPY
|
— |
| Total assets |
491,876,000,000
JPY
|
— |
478,248,000,000
JPY
|
— |
491,350,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.61
|
— |
81.25
|
— |
32.47
|
| Diluted earnings per share | — |
52.57
|
— |
81.19
|
— |
32.44
|
| Equity-to-asset ratio |
0.319
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
0.295
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,903,000,000
JPY
|
— |
41,994,000,000
JPY
|
— |
3,924,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,539,000,000
JPY
|
— |
-30,073,000,000
JPY
|
— |
-18,242,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,455,000,000
JPY
|
— |
-23,659,000,000
JPY
|
— |
14,657,000,000
JPY
|
| Cash and cash equivalents |
54,409,000,000
JPY
|
— |
63,396,000,000
JPY
|
— |
75,474,000,000
JPY
|
— |