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 | — |
2,319,153,000
JPY
|
— |
4,421,949,000
JPY
|
— |
2,126,381,000
JPY
|
| Ordinary profit (loss) | — |
138,690,000
JPY
|
— |
-89,128,000
JPY
|
— |
-83,101,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
110,074,000
JPY
|
— |
-180,100,000
JPY
|
— |
-63,155,000
JPY
|
| Comprehensive income | — |
112,181,000
JPY
|
— |
-178,009,000
JPY
|
— |
-60,198,000
JPY
|
| Net assets |
1,363,708,000
JPY
|
— |
1,229,039,000
JPY
|
— |
1,346,851,000
JPY
|
— |
| Total assets |
3,962,899,000
JPY
|
— |
3,692,973,000
JPY
|
— |
3,640,350,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.69
|
— |
-10.96
|
— |
-3.85
|
| Diluted earnings per share | — |
6.69
|
— |
|
— |
|
| Equity-to-asset ratio |
0.343
xbrli:pure
|
— |
0.333
xbrli:pure
|
— |
0.370
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
197,026,000
JPY
|
— |
68,248,000
JPY
|
— |
12,932,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-21,660,000
JPY
|
— |
107,441,000
JPY
|
— |
107,453,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,582,000
JPY
|
— |
-628,000
JPY
|
— |
-628,000
JPY
|
| Cash and cash equivalents |
2,722,364,000
JPY
|
— |
2,543,387,000
JPY
|
— |
2,488,882,000
JPY
|
— |