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 | — |
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
|
Profit (loss) | — |
244,294,000
JPY
|
218,712,000
JPY
|
— | — |
170,394,000
JPY
|
Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
Share capital |
844,506,000
JPY
|
— | — |
832,282,000
JPY
|
819,484,000
JPY
|
— |
Total number of issued shares |
9,405,600
xbrli:shares
|
— | — |
9,260,900
xbrli:shares
|
9,148,300
xbrli:shares
|
— |
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
|
— |
Dividend paid per share | — |
|
|
— | — |
|
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
|
— |