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 | — |
3,121,680,000
JPY
|
— |
10,797,611,000
JPY
|
— |
3,506,515,000
JPY
|
| Ordinary profit (loss) | — |
646,559,000
JPY
|
— |
2,426,511,000
JPY
|
— |
662,901,000
JPY
|
| Net assets |
10,003,883,000
JPY
|
— |
9,684,520,000
JPY
|
— |
8,465,106,000
JPY
|
— |
| Total assets |
13,471,210,000
JPY
|
— |
15,436,013,000
JPY
|
— |
14,177,065,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.22
|
— |
77.81
|
— |
22.51
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— |
0.627
xbrli:pure
|
— |
0.597
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
983,703,000
JPY
|
— |
557,831,000
JPY
|
— |
-79,461,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,800,000
JPY
|
— |
-89,521,000
JPY
|
— |
-20,755,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-217,104,000
JPY
|
— |
-134,864,000
JPY
|
— |
-131,507,000
JPY
|
| Cash and cash equivalents |
6,003,588,000
JPY
|
— |
5,237,825,000
JPY
|
— |
4,662,342,000
JPY
|
— |