Key Financial Data Of Reporting Company
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
2023-09-01 to 2024-08-31 |
As at 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 | — |
1,164,243,000
JPY
|
2,449,916,000
JPY
|
— | — |
1,240,403,000
JPY
|
| Ordinary profit (loss) | — |
-62,847,000
JPY
|
113,242,000
JPY
|
— | — |
129,335,000
JPY
|
| Profit (loss) | — |
-91,339,000
JPY
|
92,261,000
JPY
|
— | — |
105,814,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
575,708,000
JPY
|
— | — |
574,229,000
JPY
|
573,229,000
JPY
|
— |
| Total number of issued shares |
2,598,212
xbrli:shares
|
— | — |
2,594,412
xbrli:shares
|
2,592,412
xbrli:shares
|
— |
| Net assets |
656,292,000
JPY
|
— | — |
736,871,000
JPY
|
735,571,000
JPY
|
— |
| Total assets |
1,999,378,000
JPY
|
— | — |
2,146,463,000
JPY
|
1,708,644,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-35.85
|
36.26
|
— | — |
41.60
|
| Diluted earnings per share | — |
|
36.22
|
— | — |
41.55
|
| Equity-to-asset ratio |
0.318
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
0.430
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-232,667,000
JPY
|
298,889,000
JPY
|
— | — |
205,843,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,465,000
JPY
|
248,363,000
JPY
|
— | — |
75,212,000
JPY
|
| Net cash provided by (used in) financing activities | — |
182,020,000
JPY
|
13,444,000
JPY
|
— | — |
-249,138,000
JPY
|
| Cash and cash equivalents |
1,274,996,000
JPY
|
— | — |
1,330,108,000
JPY
|
801,329,000
JPY
|
— |