Key Financial Data Of Group
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 group | ||||||
Business results of group | ||||||
Net sales | — |
4,697,632,000
JPY
|
— |
9,305,952,000
JPY
|
— |
4,447,987,000
JPY
|
Ordinary profit (loss) | — |
123,189,000
JPY
|
— |
226,317,000
JPY
|
— |
51,885,000
JPY
|
Profit (loss) attributable to owners of parent | — |
82,905,000
JPY
|
— |
139,052,000
JPY
|
— |
34,819,000
JPY
|
Comprehensive income | — |
71,990,000
JPY
|
— |
146,805,000
JPY
|
— |
23,152,000
JPY
|
Net assets |
1,590,302,000
JPY
|
— |
1,536,710,000
JPY
|
— |
1,412,505,000
JPY
|
— |
Total assets |
7,110,789,000
JPY
|
— |
7,349,042,000
JPY
|
— |
7,117,583,000
JPY
|
— |
Basic earnings (loss) per share | — |
23.28
|
— |
39.14
|
— |
9.81
|
Diluted earnings per share | — |
22.24
|
— |
37.36
|
— |
9.37
|
Equity-to-asset ratio |
0.218
xbrli:pure
|
— |
0.204
xbrli:pure
|
— |
0.193
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
85,984,000
JPY
|
— |
487,204,000
JPY
|
— |
-37,206,000
JPY
|
Net cash provided by (used in) investing activities | — |
-110,061,000
JPY
|
— |
-177,702,000
JPY
|
— |
-71,807,000
JPY
|
Net cash provided by (used in) financing activities | — |
-67,767,000
JPY
|
— |
-89,371,000
JPY
|
— |
178,013,000
JPY
|
Cash and cash equivalents |
1,098,924,000
JPY
|
— |
1,192,815,000
JPY
|
— |
1,011,168,000
JPY
|
— |