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 | — |
4,838,248,000
JPY
|
— |
6,853,412,000
JPY
|
— |
1,990,592,000
JPY
|
| Ordinary profit (loss) | — |
397,270,000
JPY
|
— |
320,086,000
JPY
|
— |
77,372,000
JPY
|
| Net assets |
4,522,718,000
JPY
|
— |
4,215,460,000
JPY
|
— |
2,184,068,000
JPY
|
— |
| Total assets |
8,328,996,000
JPY
|
— |
8,262,802,000
JPY
|
— |
4,419,194,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.49
|
— |
5.37
|
— |
-1.20
|
| Diluted earnings per share | — |
13.25
|
— |
5.27
|
— |
|
| Equity-to-asset ratio |
0.530
xbrli:pure
|
— |
0.502
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
83,788,000
JPY
|
— |
1,164,007,000
JPY
|
— |
297,516,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-128,437,000
JPY
|
— |
-19,766,000
JPY
|
— |
-89,664,000
JPY
|
| Net cash provided by (used in) financing activities | — |
70,250,000
JPY
|
— |
121,069,000
JPY
|
— |
217,669,000
JPY
|
| Cash and cash equivalents |
3,253,516,000
JPY
|
— |
3,228,269,000
JPY
|
— |
1,919,003,000
JPY
|
— |