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 | — |
6,246,237,000
JPY
|
— |
10,618,472,000
JPY
|
— |
5,054,776,000
JPY
|
| Ordinary profit (loss) | — |
1,485,143,000
JPY
|
— |
2,468,684,000
JPY
|
— |
1,233,209,000
JPY
|
| Net assets |
6,773,640,000
JPY
|
— |
6,731,775,000
JPY
|
— |
5,998,273,000
JPY
|
— |
| Total assets |
10,247,576,000
JPY
|
— |
10,083,558,000
JPY
|
— |
9,272,137,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.07
|
— |
93.58
|
— |
45.94
|
| Diluted earnings per share | — |
55.53
|
— |
90.69
|
— |
44.51
|
| Equity-to-asset ratio |
0.660
xbrli:pure
|
— |
0.667
xbrli:pure
|
— |
0.647
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
984,311,000
JPY
|
— |
1,194,929,000
JPY
|
— |
467,628,000
JPY
|
| Net cash provided by (used in) investing activities | — |
251,537,000
JPY
|
— |
-1,074,081,000
JPY
|
— |
-886,092,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-843,210,000
JPY
|
— |
-230,194,000
JPY
|
— |
-2,910,000
JPY
|
| Cash and cash equivalents |
5,928,973,000
JPY
|
— |
5,536,334,000
JPY
|
— |
5,224,306,000
JPY
|
— |