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 | — |
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
|
| 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
|
— |