Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
7,078,866,000
JPY
|
— |
13,219,210,000
JPY
|
— |
7,027,334,000
JPY
|
| Ordinary profit (loss) | — |
380,989,000
JPY
|
— |
388,416,000
JPY
|
— |
698,772,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
336,728,000
JPY
|
— |
192,515,000
JPY
|
— |
634,183,000
JPY
|
| Comprehensive income | — |
317,751,000
JPY
|
— |
183,480,000
JPY
|
— |
554,388,000
JPY
|
| Net assets |
4,101,158,000
JPY
|
— |
3,829,440,000
JPY
|
— |
4,227,238,000
JPY
|
— |
| Total assets |
12,900,694,000
JPY
|
— |
12,813,168,000
JPY
|
— |
13,773,993,000
JPY
|
— |
| Basic earnings (loss) per share | — |
37.48
|
— |
21.52
|
— |
70.99
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.3179
xbrli:pure
|
— |
0.2989
xbrli:pure
|
— |
0.3069
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
518,441,000
JPY
|
— |
526,097,000
JPY
|
— |
710,014,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-421,047,000
JPY
|
— |
-979,558,000
JPY
|
— |
-476,447,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-62,590,000
JPY
|
— |
36,132,000
JPY
|
— |
1,013,446,000
JPY
|
| Cash and cash equivalents |
1,711,551,000
JPY
|
— |
1,685,548,000
JPY
|
— |
3,317,242,000
JPY
|
— |