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 | — |
8,687,561,000
JPY
|
— |
14,804,607,000
JPY
|
— |
5,848,746,000
JPY
|
| Ordinary profit (loss) | — |
615,171,000
JPY
|
— |
1,213,276,000
JPY
|
— |
102,169,000
JPY
|
| Net assets |
6,939,057,000
JPY
|
— |
6,746,621,000
JPY
|
— |
6,673,361,000
JPY
|
— |
| Total assets |
19,344,093,000
JPY
|
— |
17,734,538,000
JPY
|
— |
18,103,553,000
JPY
|
— |
| Basic earnings (loss) per share | — |
55.10
|
— |
146.74
|
— |
75.83
|
| Diluted earnings per share | — |
|
— |
146.63
|
— |
75.71
|
| Equity-to-asset ratio |
0.353
xbrli:pure
|
— |
0.374
xbrli:pure
|
— |
0.325
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,771,142,000
JPY
|
— |
-851,836,000
JPY
|
— |
-1,945,676,000
JPY
|
| Net cash provided by (used in) investing activities | — |
54,708,000
JPY
|
— |
1,677,386,000
JPY
|
— |
1,712,307,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,059,088,000
JPY
|
— |
-759,316,000
JPY
|
— |
362,617,000
JPY
|
| Cash and cash equivalents |
1,688,388,000
JPY
|
— |
2,350,632,000
JPY
|
— |
2,401,995,000
JPY
|
— |