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 | — |
8,909,080,000
JPY
|
— |
14,290,882,000
JPY
|
— |
6,490,800,000
JPY
|
| Ordinary profit (loss) | — |
802,971,000
JPY
|
— |
445,616,000
JPY
|
— |
65,701,000
JPY
|
| Net assets |
3,421,250,000
JPY
|
— |
2,885,810,000
JPY
|
— |
889,900,000
JPY
|
— |
| Total assets |
7,946,442,000
JPY
|
— |
7,101,897,000
JPY
|
— |
4,697,226,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.45
|
— |
4.45
|
— |
0.32
|
| Diluted earnings per share | — |
11.28
|
— |
3.98
|
— |
0.29
|
| Equity-to-asset ratio |
0.428
xbrli:pure
|
— |
0.405
xbrli:pure
|
— |
0.188
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
403,247,000
JPY
|
— |
697,114,000
JPY
|
— |
23,915,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-428,251,000
JPY
|
— |
-120,254,000
JPY
|
— |
-127,984,000
JPY
|
| Net cash provided by (used in) financing activities | — |
250,173,000
JPY
|
— |
1,831,705,000
JPY
|
— |
305,012,000
JPY
|
| Cash and cash equivalents |
3,923,405,000
JPY
|
— |
3,698,236,000
JPY
|
— |
1,490,614,000
JPY
|
— |