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 | — |
30,927,000,000
JPY
|
— |
58,547,000,000
JPY
|
— |
29,810,000,000
JPY
|
| Ordinary profit (loss) | — |
1,279,000,000
JPY
|
— |
1,536,000,000
JPY
|
— |
1,261,000,000
JPY
|
| Net assets |
18,841,000,000
JPY
|
— |
18,614,000,000
JPY
|
— |
19,466,000,000
JPY
|
— |
| Total assets |
38,072,000,000
JPY
|
— |
40,103,000,000
JPY
|
— |
40,240,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.68
|
— |
-2.44
|
— |
30.45
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.457
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
0.452
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
869,000,000
JPY
|
— |
980,000,000
JPY
|
— |
169,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,972,000,000
JPY
|
— |
-1,233,000,000
JPY
|
— |
-428,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,086,000,000
JPY
|
— |
-2,024,000,000
JPY
|
— |
-1,066,000,000
JPY
|
| Cash and cash equivalents |
11,725,000,000
JPY
|
— |
13,859,000,000
JPY
|
— |
14,805,000,000
JPY
|
— |