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 | — |
34,004,950,000
JPY
|
— |
63,263,940,000
JPY
|
— |
30,578,453,000
JPY
|
| Ordinary profit (loss) | — |
5,300,447,000
JPY
|
— |
10,934,575,000
JPY
|
— |
5,542,665,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,192,176,000
JPY
|
— |
6,735,312,000
JPY
|
— |
3,896,010,000
JPY
|
| Comprehensive income | — |
3,599,000,000
JPY
|
— |
6,671,550,000
JPY
|
— |
3,874,047,000
JPY
|
| Net assets |
34,041,691,000
JPY
|
— |
30,354,638,000
JPY
|
— |
28,697,832,000
JPY
|
— |
| Total assets |
64,563,478,000
JPY
|
— |
61,714,913,000
JPY
|
— |
59,188,263,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.97
|
— |
82.70
|
— |
47.79
|
| Diluted earnings per share | — |
36.14
|
— |
75.86
|
— |
43.72
|
| Equity-to-asset ratio |
0.527
xbrli:pure
|
— |
0.492
xbrli:pure
|
— |
0.485
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,315,792,000
JPY
|
— |
12,581,323,000
JPY
|
— |
5,118,955,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,035,433,000
JPY
|
— |
-10,413,981,000
JPY
|
— |
-6,325,696,000
JPY
|
| Net cash provided by (used in) financing activities | — |
54,467,000
JPY
|
— |
-3,123,575,000
JPY
|
— |
-1,062,349,000
JPY
|
| Cash and cash equivalents |
8,050,550,000
JPY
|
— |
6,750,659,000
JPY
|
— |
5,582,237,000
JPY
|
— |