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 | — |
12,295,496,000
JPY
|
— |
22,221,595,000
JPY
|
— |
10,825,441,000
JPY
|
| Ordinary profit (loss) | — |
1,388,664,000
JPY
|
— |
2,317,709,000
JPY
|
— |
1,125,181,000
JPY
|
| Net assets |
8,420,915,000
JPY
|
— |
7,762,614,000
JPY
|
— |
7,265,192,000
JPY
|
— |
| Total assets |
12,486,908,000
JPY
|
— |
12,052,121,000
JPY
|
— |
11,095,930,000
JPY
|
— |
| Basic earnings (loss) per share | — |
68.08
|
— |
114.24
|
— |
55.42
|
| Diluted earnings per share | — |
67.95
|
— |
114.09
|
— |
55.34
|
| Equity-to-asset ratio |
0.672
xbrli:pure
|
— |
0.642
xbrli:pure
|
— |
0.651
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
705,366,000
JPY
|
— |
1,357,112,000
JPY
|
— |
258,638,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-632,977,000
JPY
|
— |
-404,100,000
JPY
|
— |
-155,937,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-305,067,000
JPY
|
— |
-923,341,000
JPY
|
— |
-420,397,000
JPY
|
| Cash and cash equivalents |
6,611,409,000
JPY
|
— |
6,844,087,000
JPY
|
— |
6,496,720,000
JPY
|
— |