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 | — |
4,477,401,000
JPY
|
— |
8,340,336,000
JPY
|
— |
3,811,401,000
JPY
|
| Ordinary profit (loss) | — |
49,204,000
JPY
|
— |
182,575,000
JPY
|
— |
29,328,000
JPY
|
| Net assets |
5,455,863,000
JPY
|
— |
5,534,267,000
JPY
|
— |
5,172,017,000
JPY
|
— |
| Total assets |
7,008,771,000
JPY
|
— |
6,954,439,000
JPY
|
— |
6,391,660,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.78
|
— |
29.98
|
— |
7.63
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.7784
xbrli:pure
|
— |
0.7958
xbrli:pure
|
— |
0.8092
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-51,165,000
JPY
|
— |
296,326,000
JPY
|
— |
51,599,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-322,515,000
JPY
|
— |
-394,357,000
JPY
|
— |
-324,680,000
JPY
|
| Net cash provided by (used in) financing activities | — |
163,013,000
JPY
|
— |
-25,309,000
JPY
|
— |
-9,587,000
JPY
|
| Cash and cash equivalents |
1,107,823,000
JPY
|
— |
1,331,252,000
JPY
|
— |
1,123,639,000
JPY
|
— |