Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
3,029,413,000
JPY
|
— |
5,281,603,000
JPY
|
— |
2,669,358,000
JPY
|
| Ordinary profit (loss) | — |
387,823,000
JPY
|
— |
763,988,000
JPY
|
— |
412,869,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
238,462,000
JPY
|
— |
709,632,000
JPY
|
— |
275,391,000
JPY
|
| Comprehensive income | — |
238,462,000
JPY
|
— |
709,632,000
JPY
|
— |
275,391,000
JPY
|
| Net assets |
2,064,688,000
JPY
|
— |
2,025,357,000
JPY
|
— |
1,707,398,000
JPY
|
— |
| Total assets |
3,182,184,000
JPY
|
— |
3,260,029,000
JPY
|
— |
2,891,850,000
JPY
|
— |
| Basic earnings (loss) per share | — |
24.42
|
— |
73.10
|
— |
28.02
|
| Diluted earnings per share | — |
24.19
|
— |
71.23
|
— |
|
| Equity-to-asset ratio |
0.648
xbrli:pure
|
— |
0.621
xbrli:pure
|
— |
0.590
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
217,170,000
JPY
|
— |
987,197,000
JPY
|
— |
270,673,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,774,000
JPY
|
— |
-176,885,000
JPY
|
— |
-88,782,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-430,960,000
JPY
|
— |
-302,578,000
JPY
|
— |
-72,654,000
JPY
|
| Cash and cash equivalents |
896,041,000
JPY
|
— |
1,122,606,000
JPY
|
— |
724,110,000
JPY
|
— |