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 | — |
5,889,789,000
JPY
|
— |
12,241,507,000
JPY
|
— |
5,936,737,000
JPY
|
| Ordinary profit (loss) | — |
1,174,311,000
JPY
|
— |
2,097,557,000
JPY
|
— |
930,471,000
JPY
|
| Net assets |
23,882,234,000
JPY
|
— |
23,598,906,000
JPY
|
— |
22,785,473,000
JPY
|
— |
| Total assets |
25,845,122,000
JPY
|
— |
25,894,429,000
JPY
|
— |
24,807,242,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.00
|
— |
81.70
|
— |
36.05
|
| Diluted earnings per share | — |
44.93
|
— |
81.61
|
— |
36.01
|
| Equity-to-asset ratio |
0.923
xbrli:pure
|
— |
0.911
xbrli:pure
|
— |
0.918
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
993,647,000
JPY
|
— |
2,468,837,000
JPY
|
— |
1,184,080,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,006,146,000
JPY
|
— |
-9,351,860,000
JPY
|
— |
-9,497,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-535,006,000
JPY
|
— |
-564,426,000
JPY
|
— |
-463,551,000
JPY
|
| Cash and cash equivalents |
4,604,961,000
JPY
|
— |
6,152,467,000
JPY
|
— |
14,310,948,000
JPY
|
— |