Key Financial Data Of Group
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
3,630,436,000
JPY
|
6,418,581,000
JPY
|
— |
| Ordinary profit (loss) | — |
136,814,000
JPY
|
425,890,000
JPY
|
— |
| Net assets |
1,755,654,000
JPY
|
— | — |
770,254,000
JPY
|
| Total assets |
4,048,483,000
JPY
|
— | — |
3,451,074,000
JPY
|
| Basic earnings (loss) per share | — |
29.13
|
142.95
|
— |
| Diluted earnings per share | — |
28.41
|
|
— |
| Equity-to-asset ratio |
0.434
xbrli:pure
|
— | — |
0.223
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
102,442,000
JPY
|
665,665,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-424,244,000
JPY
|
-434,958,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
609,124,000
JPY
|
113,604,000
JPY
|
— |
| Cash and cash equivalents |
1,293,074,000
JPY
|
— | — |
1,005,752,000
JPY
|