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 | — |
4,054,205,000
JPY
|
— |
7,069,182,000
JPY
|
— |
3,515,989,000
JPY
|
| Ordinary profit (loss) | — |
162,863,000
JPY
|
— |
36,444,000
JPY
|
— |
20,205,000
JPY
|
| Net assets |
437,023,000
JPY
|
— |
223,525,000
JPY
|
— |
219,164,000
JPY
|
— |
| Total assets |
4,600,747,000
JPY
|
— |
4,326,248,000
JPY
|
— |
4,204,213,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.16
|
— |
0.30
|
— |
0.20
|
| Diluted earnings per share | — |
16.09
|
— |
0.30
|
— |
0.20
|
| Equity-to-asset ratio |
0.092
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
150,177,000
JPY
|
— |
425,900,000
JPY
|
— |
198,171,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-94,610,000
JPY
|
— |
-221,377,000
JPY
|
— |
-87,264,000
JPY
|
| Net cash provided by (used in) financing activities | — |
97,987,000
JPY
|
— |
-346,077,000
JPY
|
— |
-186,784,000
JPY
|
| Cash and cash equivalents |
892,851,000
JPY
|
— |
738,605,000
JPY
|
— |
805,144,000
JPY
|
— |