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 | — |
61,688,000,000
JPY
|
— |
110,627,000,000
JPY
|
— |
52,305,000,000
JPY
|
| Ordinary profit (loss) | — |
7,868,000,000
JPY
|
— |
10,753,000,000
JPY
|
— |
4,831,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,493,000,000
JPY
|
— |
5,127,000,000
JPY
|
— |
2,982,000,000
JPY
|
| Comprehensive income | — |
4,586,000,000
JPY
|
— |
4,817,000,000
JPY
|
— |
2,862,000,000
JPY
|
| Net assets |
36,126,000,000
JPY
|
— |
34,522,000,000
JPY
|
— |
32,448,000,000
JPY
|
— |
| Total assets |
67,800,000,000
JPY
|
— |
62,717,000,000
JPY
|
— |
63,401,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.06
|
— |
19.43
|
— |
11.31
|
| Diluted earnings per share | — |
17.06
|
— |
19.41
|
— |
11.29
|
| Equity-to-asset ratio |
0.528
xbrli:pure
|
— |
0.537
xbrli:pure
|
— |
0.501
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,043,000,000
JPY
|
— |
9,088,000,000
JPY
|
— |
546,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,465,000,000
JPY
|
— |
-9,946,000,000
JPY
|
— |
-6,826,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,478,000,000
JPY
|
— |
4,154,000,000
JPY
|
— |
8,052,000,000
JPY
|
| Cash and cash equivalents |
24,901,000,000
JPY
|
— |
20,844,000,000
JPY
|
— |
19,324,000,000
JPY
|
— |