Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
1,807,951,000
JPY
|
2,766,251,000
JPY
|
— | — |
1,424,672,000
JPY
|
| Ordinary profit (loss) | — |
292,253,000
JPY
|
286,672,000
JPY
|
— | — |
202,140,000
JPY
|
| Net assets |
4,166,173,000
JPY
|
— | — |
3,898,061,000
JPY
|
3,824,361,000
JPY
|
— |
| Total assets |
4,716,563,000
JPY
|
— | — |
4,239,819,000
JPY
|
4,459,007,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.15
|
24.30
|
— | — |
19.35
|
| Diluted earnings per share | — |
23.62
|
21.04
|
— | — |
16.39
|
| Equity-to-asset ratio |
0.883
xbrli:pure
|
— | — |
0.918
xbrli:pure
|
0.857
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
767,362,000
JPY
|
-760,011,000
JPY
|
— | — |
-170,674,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,090,000
JPY
|
-28,569,000
JPY
|
— | — |
-12,075,000
JPY
|
| Net cash provided by (used in) financing activities | — |
23,448,000
JPY
|
116,955,000
JPY
|
— | — |
172,017,000
JPY
|
| Cash and cash equivalents |
3,650,630,000
JPY
|
— | — |
2,868,910,000
JPY
|
3,529,803,000
JPY
|
— |