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 | — |
5,274,009,000
JPY
|
— |
8,371,947,000
JPY
|
— |
4,198,077,000
JPY
|
| Ordinary profit (loss) | — |
513,790,000
JPY
|
— |
430,579,000
JPY
|
— |
370,303,000
JPY
|
| Net assets |
4,225,267,000
JPY
|
— |
4,114,427,000
JPY
|
— |
4,149,450,000
JPY
|
— |
| Total assets |
12,492,234,000
JPY
|
— |
11,350,921,000
JPY
|
— |
10,308,649,000
JPY
|
— |
| Basic earnings (loss) per share | — |
68.67
|
— |
42.34
|
— |
50.79
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.338
xbrli:pure
|
— |
0.362
xbrli:pure
|
— |
0.403
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-174,790,000
JPY
|
— |
33,370,000
JPY
|
— |
-90,640,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-623,100,000
JPY
|
— |
-1,254,855,000
JPY
|
— |
-101,675,000
JPY
|
| Net cash provided by (used in) financing activities | — |
682,334,000
JPY
|
— |
574,092,000
JPY
|
— |
89,778,000
JPY
|
| Cash and cash equivalents |
1,511,731,000
JPY
|
— |
1,626,679,000
JPY
|
— |
2,171,638,000
JPY
|
— |