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 | — |
2,360,072,000
JPY
|
— |
4,950,143,000
JPY
|
— |
2,641,882,000
JPY
|
| Ordinary profit (loss) | — |
103,845,000
JPY
|
— |
100,422,000
JPY
|
— |
58,181,000
JPY
|
| Net assets |
770,329,000
JPY
|
— |
617,190,000
JPY
|
— |
622,728,000
JPY
|
— |
| Total assets |
11,924,120,000
JPY
|
— |
11,806,978,000
JPY
|
— |
12,087,025,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.11
|
— |
14.67
|
— |
9.80
|
| Diluted earnings per share | — |
15.05
|
— |
11.29
|
— |
7.54
|
| Equity-to-asset ratio |
0.0646
xbrli:pure
|
— |
0.0523
xbrli:pure
|
— |
0.0515
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
288,423,000
JPY
|
— |
259,715,000
JPY
|
— |
186,326,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-550,400,000
JPY
|
— |
-390,967,000
JPY
|
— |
-212,352,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,907,000
JPY
|
— |
-3,879,000
JPY
|
— |
-1,954,000
JPY
|
| Cash and cash equivalents |
1,385,784,000
JPY
|
— |
1,649,669,000
JPY
|
— |
1,756,819,000
JPY
|
— |