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 | — |
13,509,222,000
JPY
|
— |
25,047,146,000
JPY
|
— |
12,759,034,000
JPY
|
| Ordinary profit (loss) | — |
2,918,710,000
JPY
|
— |
5,625,363,000
JPY
|
— |
2,857,755,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,966,636,000
JPY
|
— |
3,763,601,000
JPY
|
— |
1,892,346,000
JPY
|
| Comprehensive income | — |
1,988,420,000
JPY
|
— |
3,431,441,000
JPY
|
— |
1,926,396,000
JPY
|
| Net assets |
19,012,258,000
JPY
|
— |
18,148,572,000
JPY
|
— |
17,143,553,000
JPY
|
— |
| Total assets |
22,740,106,000
JPY
|
— |
22,320,651,000
JPY
|
— |
21,143,088,000
JPY
|
— |
| Basic earnings (loss) per share | — |
68.19
|
— |
129.40
|
— |
64.97
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.836
xbrli:pure
|
— |
0.813
xbrli:pure
|
— |
0.811
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,986,133,000
JPY
|
— |
3,022,077,000
JPY
|
— |
809,715,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-231,425,000
JPY
|
— |
-1,715,964,000
JPY
|
— |
-907,107,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,292,578,000
JPY
|
— |
-1,516,192,000
JPY
|
— |
-834,482,000
JPY
|
| Cash and cash equivalents |
6,328,647,000
JPY
|
— |
5,846,780,000
JPY
|
— |
5,142,625,000
JPY
|
— |