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 | — |
4,715,404,000
JPY
|
— |
6,588,712,000
JPY
|
— |
2,778,177,000
JPY
|
| Ordinary profit (loss) | — |
171,383,000
JPY
|
— |
225,671,000
JPY
|
— |
156,565,000
JPY
|
| Net assets |
2,600,602,000
JPY
|
— |
3,786,085,000
JPY
|
— |
3,714,490,000
JPY
|
— |
| Total assets |
6,603,752,000
JPY
|
— |
8,254,770,000
JPY
|
— |
5,917,091,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.71
|
— |
10.21
|
— |
5.84
|
| Diluted earnings per share | — |
6.56
|
— |
10.00
|
— |
5.72
|
| Equity-to-asset ratio |
0.345
xbrli:pure
|
— |
0.267
xbrli:pure
|
— |
0.355
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-22,488,000
JPY
|
— |
618,444,000
JPY
|
— |
408,629,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-201,069,000
JPY
|
— |
-1,336,546,000
JPY
|
— |
-301,343,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-217,455,000
JPY
|
— |
1,629,693,000
JPY
|
— |
422,087,000
JPY
|
| Cash and cash equivalents |
3,464,310,000
JPY
|
— |
3,905,323,000
JPY
|
— |
3,523,105,000
JPY
|
— |