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 | — |
2,762,123,000
JPY
|
— |
4,410,537,000
JPY
|
— |
2,034,585,000
JPY
|
| Ordinary profit (loss) | — |
83,432,000
JPY
|
— |
47,202,000
JPY
|
— |
33,599,000
JPY
|
| Net assets |
2,040,477,000
JPY
|
— |
849,927,000
JPY
|
— |
661,728,000
JPY
|
— |
| Total assets |
5,765,905,000
JPY
|
— |
4,917,439,000
JPY
|
— |
4,070,182,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.59
|
— |
10.35
|
— |
4.05
|
| Diluted earnings per share | — |
4.51
|
— |
10.18
|
— |
3.97
|
| Equity-to-asset ratio |
0.349
xbrli:pure
|
— |
0.173
xbrli:pure
|
— |
0.163
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
26,685,000
JPY
|
— |
2,576,000
JPY
|
— |
273,005,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-85,309,000
JPY
|
— |
-1,074,806,000
JPY
|
— |
-894,153,000
JPY
|
| Net cash provided by (used in) financing activities | — |
905,937,000
JPY
|
— |
771,579,000
JPY
|
— |
401,463,000
JPY
|
| Cash and cash equivalents |
2,301,230,000
JPY
|
— |
1,453,916,000
JPY
|
— |
1,534,881,000
JPY
|
— |