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 | — |
16,614,355,000
JPY
|
— |
30,185,451,000
JPY
|
— |
14,542,980,000
JPY
|
| Ordinary profit (loss) | — |
1,332,499,000
JPY
|
— |
1,921,421,000
JPY
|
— |
1,060,539,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
881,456,000
JPY
|
— |
1,252,067,000
JPY
|
— |
641,596,000
JPY
|
| Comprehensive income | — |
928,805,000
JPY
|
— |
1,143,852,000
JPY
|
— |
615,970,000
JPY
|
| Net assets |
14,773,029,000
JPY
|
— |
13,958,098,000
JPY
|
— |
13,631,707,000
JPY
|
— |
| Total assets |
47,745,422,000
JPY
|
— |
47,030,684,000
JPY
|
— |
44,311,395,000
JPY
|
— |
| Basic earnings (loss) per share | — |
62.65
|
— |
89.20
|
— |
45.79
|
| Diluted earnings per share | — |
62.64
|
— |
89.11
|
— |
45.74
|
| Equity-to-asset ratio |
0.307
xbrli:pure
|
— |
0.296
xbrli:pure
|
— |
0.307
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
565,886,000
JPY
|
— |
1,540,093,000
JPY
|
— |
-264,847,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,940,512,000
JPY
|
— |
-2,761,467,000
JPY
|
— |
-1,354,435,000
JPY
|
| Net cash provided by (used in) financing activities | — |
594,347,000
JPY
|
— |
2,232,074,000
JPY
|
— |
707,537,000
JPY
|
| Cash and cash equivalents |
11,242,319,000
JPY
|
— |
12,070,550,000
JPY
|
— |
10,154,370,000
JPY
|
— |