Key Financial Data Of Group
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales |
1,654,807,000
JPY
|
— | — |
1,269,627,000
JPY
|
| Ordinary profit (loss) |
511,259,000
JPY
|
— | — |
416,408,000
JPY
|
| Profit (loss) attributable to owners of parent |
350,403,000
JPY
|
— | — |
288,477,000
JPY
|
| Comprehensive income |
350,403,000
JPY
|
— | — |
288,477,000
JPY
|
| Net assets | — |
1,983,054,000
JPY
|
972,763,000
JPY
|
— |
| Total assets | — |
2,317,936,000
JPY
|
1,511,615,000
JPY
|
— |
| Basic earnings (loss) per share |
91.81
|
— | — |
84.29
|
| Diluted earnings per share |
86.26
|
— | — |
|
| Equity-to-asset ratio | — |
0.855
xbrli:pure
|
0.642
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,033,445,000
JPY
|
— | — |
-299,354,000
JPY
|
| Net cash provided by (used in) investing activities |
-10,951,000
JPY
|
— | — |
-193,971,000
JPY
|
| Net cash provided by (used in) financing activities |
472,521,000
JPY
|
— | — |
138,050,000
JPY
|
| Cash and cash equivalents | — |
1,757,441,000
JPY
|
262,425,000
JPY
|
— |