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 | — |
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
|
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
|
— |