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 | — |
12,189,000,000
JPY
|
— |
17,694,000,000
JPY
|
— |
8,418,000,000
JPY
|
| Ordinary profit (loss) | — |
880,000,000
JPY
|
— |
1,362,000,000
JPY
|
— |
848,000,000
JPY
|
| Net assets |
12,484,000,000
JPY
|
— |
12,058,000,000
JPY
|
— |
11,568,000,000
JPY
|
— |
| Total assets |
25,614,000,000
JPY
|
— |
22,405,000,000
JPY
|
— |
21,694,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
117.72
|
— |
167.33
|
— |
92.10
|
| Diluted earnings per share | — |
|
— |
167.25
|
— |
92.04
|
| Equity-to-asset ratio |
0.487
xbrli:pure
|
— |
0.538
xbrli:pure
|
— |
0.533
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
528,000,000
JPY
|
— |
-186,000,000
JPY
|
— |
-497,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,409,000,000
JPY
|
— |
-455,000,000
JPY
|
— |
-82,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,632,000,000
JPY
|
— |
-202,000,000
JPY
|
— |
-483,000,000
JPY
|
| Cash and cash equivalents |
6,275,000,000
JPY
|
— |
5,524,000,000
JPY
|
— |
5,305,000,000
JPY
|
— |