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 | — |
26,211,000,000
JPY
|
— |
50,586,000,000
JPY
|
— |
25,014,000,000
JPY
|
| Ordinary profit (loss) | — |
594,000,000
JPY
|
— |
1,157,000,000
JPY
|
— |
729,000,000
JPY
|
| Net assets |
10,950,000,000
JPY
|
— |
10,402,000,000
JPY
|
— |
10,049,000,000
JPY
|
— |
| Total assets |
29,322,000,000
JPY
|
— |
33,524,000,000
JPY
|
— |
31,205,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
33.78
|
— |
63.55
|
— |
40.64
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— |
0.310
xbrli:pure
|
— |
0.322
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,533,000,000
JPY
|
— |
1,536,000,000
JPY
|
— |
959,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
82,000,000
JPY
|
— |
370,000,000
JPY
|
— |
731,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,372,000,000
JPY
|
— |
-1,041,000,000
JPY
|
— |
-2,148,000,000
JPY
|
| Cash and cash equivalents |
6,244,000,000
JPY
|
— |
9,001,000,000
JPY
|
— |
7,693,000,000
JPY
|
— |