Key Financial Data Of Reporting Company
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
2023-09-01 to 2024-08-31 |
As at 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 | — |
4,132,500,000
JPY
|
7,223,458,000
JPY
|
— | — |
3,490,636,000
JPY
|
| Ordinary profit (loss) | — |
138,834,000
JPY
|
101,739,000
JPY
|
— | — |
54,977,000
JPY
|
| Profit (loss) | — |
87,240,000
JPY
|
108,759,000
JPY
|
— | — |
41,273,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-12,264,000
JPY
|
-27,796,000
JPY
|
— | — |
-15,471,000
JPY
|
| Share capital |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
50,000,000
JPY
|
— |
| Total number of issued shares |
22,025,900
xbrli:shares
|
— | — |
22,025,900
xbrli:shares
|
22,025,900
xbrli:shares
|
— |
| Net assets |
1,049,932,000
JPY
|
— | — |
1,032,691,000
JPY
|
965,024,000
JPY
|
— |
| Total assets |
2,675,126,000
JPY
|
— | — |
2,665,433,000
JPY
|
2,565,130,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
3.97
|
4.94
|
— | — |
1.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.392
xbrli:pure
|
— | — |
0.387
xbrli:pure
|
0.376
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
317,206,000
JPY
|
23,736,000
JPY
|
— | — |
82,988,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,036,000
JPY
|
-286,879,000
JPY
|
— | — |
-71,685,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-105,602,000
JPY
|
-31,892,000
JPY
|
— | — |
8,567,000
JPY
|
| Cash and cash equivalents |
968,000,000
JPY
|
— | — |
779,433,000
JPY
|
1,094,339,000
JPY
|
— |