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 | — |
7,406,989,000
JPY
|
— |
14,925,191,000
JPY
|
— |
7,642,583,000
JPY
|
| Ordinary profit (loss) | — |
36,410,000
JPY
|
— |
57,616,000
JPY
|
— |
46,822,000
JPY
|
| Net assets |
1,339,438,000
JPY
|
— |
1,310,961,000
JPY
|
— |
1,306,769,000
JPY
|
— |
| Total assets |
9,026,719,000
JPY
|
— |
10,049,990,000
JPY
|
— |
9,517,605,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.63
|
— |
0.96
|
— |
0.88
|
| Diluted earnings per share | — |
0.57
|
— |
0.77
|
— |
0.78
|
| Equity-to-asset ratio |
0.1484
xbrli:pure
|
— |
0.1304
xbrli:pure
|
— |
0.1373
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-941,942,000
JPY
|
— |
797,562,000
JPY
|
— |
-373,544,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-51,090,000
JPY
|
— |
30,604,000
JPY
|
— |
-2,621,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-272,681,000
JPY
|
— |
-173,646,000
JPY
|
— |
-70,734,000
JPY
|
| Cash and cash equivalents |
260,021,000
JPY
|
— |
1,525,737,000
JPY
|
— |
424,319,000
JPY
|
— |