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 | — |
12,232,000,000
JPY
|
— |
22,579,000,000
JPY
|
— |
11,148,000,000
JPY
|
| Ordinary profit (loss) | — |
1,540,000,000
JPY
|
— |
1,163,000,000
JPY
|
— |
899,000,000
JPY
|
| Net assets |
12,079,000,000
JPY
|
— |
10,884,000,000
JPY
|
— |
11,557,000,000
JPY
|
— |
| Total assets |
17,319,000,000
JPY
|
— |
16,240,000,000
JPY
|
— |
16,372,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.03
|
— |
19.41
|
— |
20.62
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.697
xbrli:pure
|
— |
0.670
xbrli:pure
|
— |
0.706
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
828,000,000
JPY
|
— |
742,000,000
JPY
|
— |
502,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-212,000,000
JPY
|
— |
-595,000,000
JPY
|
— |
-184,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-307,000,000
JPY
|
— |
-863,000,000
JPY
|
— |
-305,000,000
JPY
|
| Cash and cash equivalents |
7,986,000,000
JPY
|
— |
7,677,000,000
JPY
|
— |
8,406,000,000
JPY
|
— |