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 | — |
6,563,756,000
JPY
|
— |
11,129,817,000
JPY
|
— |
5,471,098,000
JPY
|
| Ordinary profit (loss) | — |
272,173,000
JPY
|
— |
448,270,000
JPY
|
— |
222,665,000
JPY
|
| Net assets |
1,769,626,000
JPY
|
— |
1,967,344,000
JPY
|
— |
1,825,045,000
JPY
|
— |
| Total assets |
6,027,993,000
JPY
|
— |
4,748,092,000
JPY
|
— |
4,438,008,000
JPY
|
— |
| Basic earnings (loss) per share | — |
25.47
|
— |
83.17
|
— |
40.96
|
| Diluted earnings per share | — |
24.49
|
— |
78.03
|
— |
38.13
|
| Equity-to-asset ratio |
0.290
xbrli:pure
|
— |
0.414
xbrli:pure
|
— |
0.411
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-22,277,000
JPY
|
— |
363,348,000
JPY
|
— |
-121,644,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-63,219,000
JPY
|
— |
-361,768,000
JPY
|
— |
-24,407,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-166,029,000
JPY
|
— |
-56,912,000
JPY
|
— |
-58,398,000
JPY
|
| Cash and cash equivalents |
2,078,252,000
JPY
|
— |
2,329,879,000
JPY
|
— |
2,180,886,000
JPY
|
— |