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 | — |
121,572,000,000
JPY
|
— |
224,542,000,000
JPY
|
— |
104,634,000,000
JPY
|
| Ordinary profit (loss) | — |
6,478,000,000
JPY
|
— |
15,585,000,000
JPY
|
— |
6,482,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,669,000,000
JPY
|
— |
8,149,000,000
JPY
|
— |
2,554,000,000
JPY
|
| Comprehensive income | — |
3,712,000,000
JPY
|
— |
12,102,000,000
JPY
|
— |
3,027,000,000
JPY
|
| Net assets |
112,880,000,000
JPY
|
— |
110,803,000,000
JPY
|
— |
100,983,000,000
JPY
|
— |
| Total assets |
171,361,000,000
JPY
|
— |
168,136,000,000
JPY
|
— |
157,753,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
95.07
|
— |
166.28
|
— |
52.15
|
| Diluted earnings per share | — |
94.47
|
— |
164.87
|
— |
51.66
|
| Equity-to-asset ratio |
0.656
xbrli:pure
|
— |
0.656
xbrli:pure
|
— |
0.638
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,566,000,000
JPY
|
— |
24,124,000,000
JPY
|
— |
11,173,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,332,000,000
JPY
|
— |
-8,870,000,000
JPY
|
— |
-3,308,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,003,000,000
JPY
|
— |
-14,840,000,000
JPY
|
— |
-4,946,000,000
JPY
|
| Cash and cash equivalents |
67,614,000,000
JPY
|
— |
71,949,000,000
JPY
|
— |
71,079,000,000
JPY
|
— |