Key Financial Data Of Reporting Company
| 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 |
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 | — |
1,157,326,000
JPY
|
2,182,874,000
JPY
|
— | — |
1,101,088,000
JPY
|
| Ordinary profit (loss) | — |
258,565,000
JPY
|
408,285,000
JPY
|
— | — |
194,562,000
JPY
|
| Profit (loss) | — |
169,115,000
JPY
|
293,445,000
JPY
|
— | — |
139,343,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
4,300,000
JPY
|
— | — |
4,300,000
JPY
|
4,300,000
JPY
|
— |
| Total number of issued shares |
2,901,000
xbrli:shares
|
— | — |
2,901,000
xbrli:shares
|
2,901,000
xbrli:shares
|
— |
| Net assets |
5,663,678,000
JPY
|
— | — |
5,554,727,000
JPY
|
5,447,897,000
JPY
|
— |
| Total assets |
8,056,357,000
JPY
|
— | — |
8,122,237,000
JPY
|
8,383,885,000
JPY
|
— |
| Dividend paid per share | — |
25.00
|
50.00
|
— | — |
22.00
|
| Basic earnings (loss) per share | — |
78.70
|
136.57
|
— | — |
64.85
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.703
xbrli:pure
|
— | — |
0.684
xbrli:pure
|
0.650
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
239,085,000
JPY
|
907,254,000
JPY
|
— | — |
600,912,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,101,000
JPY
|
-585,036,000
JPY
|
— | — |
-616,755,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-208,784,000
JPY
|
21,595,000
JPY
|
— | — |
437,167,000
JPY
|
| Cash and cash equivalents |
586,510,000
JPY
|
— | — |
570,344,000
JPY
|
647,961,000
JPY
|
— |