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 | — |
33,750,000,000
JPY
|
— |
65,685,000,000
JPY
|
— |
20,817,000,000
JPY
|
| Ordinary profit (loss) | — |
4,154,000,000
JPY
|
— |
7,860,000,000
JPY
|
— |
1,940,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,453,000,000
JPY
|
— |
5,020,000,000
JPY
|
— |
1,292,000,000
JPY
|
| Comprehensive income | — |
2,705,000,000
JPY
|
— |
5,474,000,000
JPY
|
— |
1,385,000,000
JPY
|
| Net assets |
28,839,000,000
JPY
|
— |
27,739,000,000
JPY
|
— |
23,380,000,000
JPY
|
— |
| Total assets |
103,273,000,000
JPY
|
— |
77,549,000,000
JPY
|
— |
55,819,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
249.35
|
— |
541.68
|
— |
148.13
|
| Diluted earnings per share | — |
245.46
|
— |
531.95
|
— |
145.06
|
| Equity-to-asset ratio |
0.270
xbrli:pure
|
— |
0.346
xbrli:pure
|
— |
0.409
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,659,000,000
JPY
|
— |
-8,446,000,000
JPY
|
— |
-8,259,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,046,000,000
JPY
|
— |
-4,809,000,000
JPY
|
— |
-687,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
21,079,000,000
JPY
|
— |
18,413,000,000
JPY
|
— |
9,971,000,000
JPY
|
| Cash and cash equivalents |
23,400,000,000
JPY
|
— |
11,056,000,000
JPY
|
— |
6,952,000,000
JPY
|
— |