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 | — |
2,468,955,000
JPY
|
— |
3,942,967,000
JPY
|
— |
2,065,082,000
JPY
|
| Ordinary profit (loss) | — |
340,355,000
JPY
|
— |
46,699,000
JPY
|
— |
78,437,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
231,873,000
JPY
|
— |
11,532,000
JPY
|
— |
42,752,000
JPY
|
| Comprehensive income | — |
231,343,000
JPY
|
— |
11,502,000
JPY
|
— |
45,044,000
JPY
|
| Net assets |
3,977,033,000
JPY
|
— |
3,872,380,000
JPY
|
— |
3,923,511,000
JPY
|
— |
| Total assets |
4,823,285,000
JPY
|
— |
4,676,003,000
JPY
|
— |
4,469,778,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.19
|
— |
1.27
|
— |
4.68
|
| Diluted earnings per share | — |
26.08
|
— |
1.26
|
— |
4.63
|
| Equity-to-asset ratio |
0.816
xbrli:pure
|
— |
0.823
xbrli:pure
|
— |
0.873
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
329,241,000
JPY
|
— |
-57,122,000
JPY
|
— |
-39,812,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-49,794,000
JPY
|
— |
-58,487,000
JPY
|
— |
-29,231,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-212,592,000
JPY
|
— |
116,901,000
JPY
|
— |
-84,395,000
JPY
|
| Cash and cash equivalents |
3,341,860,000
JPY
|
— |
3,275,145,000
JPY
|
— |
3,120,496,000
JPY
|
— |