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 | — |
7,506,466,000
JPY
|
— |
15,463,106,000
JPY
|
— |
7,776,570,000
JPY
|
| Ordinary profit (loss) | — |
337,200,000
JPY
|
— |
878,376,000
JPY
|
— |
542,911,000
JPY
|
| Net assets |
9,078,916,000
JPY
|
— |
9,025,491,000
JPY
|
— |
8,727,839,000
JPY
|
— |
| Total assets |
21,443,632,000
JPY
|
— |
21,470,036,000
JPY
|
— |
22,088,413,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.78
|
— |
77.99
|
— |
41.51
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.4176
xbrli:pure
|
— |
0.4156
xbrli:pure
|
— |
0.3915
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,445,509,000
JPY
|
— |
3,549,702,000
JPY
|
— |
1,729,800,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,084,178,000
JPY
|
— |
-3,522,043,000
JPY
|
— |
-2,243,863,000
JPY
|
| Net cash provided by (used in) financing activities | — |
123,391,000
JPY
|
— |
266,679,000
JPY
|
— |
1,063,566,000
JPY
|
| Cash and cash equivalents |
2,963,382,000
JPY
|
— |
3,470,885,000
JPY
|
— |
3,728,750,000
JPY
|
— |