Key Financial Data Of Group
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
2023-09-01 to 2024-08-31 |
As at 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 | — |
4,497,981,000
JPY
|
9,306,600,000
JPY
|
— | — |
4,757,980,000
JPY
|
| Ordinary profit (loss) | — |
253,850,000
JPY
|
456,167,000
JPY
|
— | — |
190,289,000
JPY
|
| Net assets |
4,022,231,000
JPY
|
— | — |
3,784,451,000
JPY
|
3,700,471,000
JPY
|
— |
| Total assets |
7,378,801,000
JPY
|
— | — |
7,166,930,000
JPY
|
7,283,982,000
JPY
|
— |
| Basic earnings (loss) per share | — |
48.13
|
43.58
|
— | — |
12.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.544
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
0.507
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
483,584,000
JPY
|
639,136,000
JPY
|
— | — |
257,459,000
JPY
|
| Net cash provided by (used in) investing activities | — |
163,671,000
JPY
|
-359,213,000
JPY
|
— | — |
-169,056,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-329,633,000
JPY
|
-318,067,000
JPY
|
— | — |
-169,492,000
JPY
|
| Cash and cash equivalents |
1,318,686,000
JPY
|
— | — |
1,001,063,000
JPY
|
958,118,000
JPY
|
— |