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 | — |
18,190,000,000
JPY
|
— |
35,465,000,000
JPY
|
— |
17,028,000,000
JPY
|
| Ordinary profit (loss) | — |
3,330,000,000
JPY
|
— |
5,472,000,000
JPY
|
— |
2,792,000,000
JPY
|
| Net assets |
20,329,000,000
JPY
|
— |
19,409,000,000
JPY
|
— |
16,035,000,000
JPY
|
— |
| Total assets |
39,932,000,000
JPY
|
— |
41,374,000,000
JPY
|
— |
38,035,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.90
|
— |
38.75
|
— |
19.61
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.509
xbrli:pure
|
— |
0.469
xbrli:pure
|
— |
0.422
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,785,000,000
JPY
|
— |
5,426,000,000
JPY
|
— |
1,151,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-361,000,000
JPY
|
— |
-967,000,000
JPY
|
— |
-576,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,496,000,000
JPY
|
— |
-4,327,000,000
JPY
|
— |
-2,117,000,000
JPY
|
| Cash and cash equivalents |
7,921,000,000
JPY
|
— |
8,002,000,000
JPY
|
— |
6,301,000,000
JPY
|
— |