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 | ||||||
| Revenue | — |
7,411,786,000
JPY
|
— |
11,771,378,000
JPY
|
— |
5,235,750,000
JPY
|
| Profit (loss) before tax | — |
700,822,000
JPY
|
— |
902,567,000
JPY
|
— |
268,926,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
434,054,000
JPY
|
— |
825,430,000
JPY
|
— |
179,951,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
463,321,000
JPY
|
— |
815,871,000
JPY
|
— |
179,951,000
JPY
|
| Equity attributable to owners of parent |
4,160,648,000
JPY
|
— |
3,350,136,000
JPY
|
— |
1,325,742,000
JPY
|
— |
| Total assets |
10,466,308,000
JPY
|
— |
9,780,951,000
JPY
|
— |
5,849,345,000
JPY
|
— |
| Basic earnings (loss) per share | — |
136.08
|
— |
291.24
|
— |
66.43
|
| Diluted earnings (loss) per share | — |
130.30
|
— |
270.35
|
— |
61.30
|
| Ratio of owners' equity to gross assets |
0.398
xbrli:pure
|
— |
0.343
xbrli:pure
|
— |
0.227
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
101,547,000
JPY
|
— |
1,649,503,000
JPY
|
— |
69,254,000
JPY
|
| Cash flows from (used in) investing activities | — |
146,382,000
JPY
|
— |
-514,484,000
JPY
|
— |
-515,629,000
JPY
|
| Cash flows from (used in) financing activities | — |
-574,504,000
JPY
|
— |
124,659,000
JPY
|
— |
638,665,000
JPY
|
| Cash and cash equivalents |
2,146,039,000
JPY
|
— |
2,524,334,000
JPY
|
— |
1,456,946,000
JPY
|
— |