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 | — |
186,782,000,000
JPY
|
— |
326,754,000,000
JPY
|
— |
152,249,000,000
JPY
|
| Ordinary profit (loss) | — |
16,620,000,000
JPY
|
— |
28,321,000,000
JPY
|
— |
15,323,000,000
JPY
|
| Net assets |
100,685,000,000
JPY
|
— |
92,033,000,000
JPY
|
— |
86,157,000,000
JPY
|
— |
| Total assets |
241,934,000,000
JPY
|
— |
228,962,000,000
JPY
|
— |
209,921,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.32
|
— |
85.15
|
— |
48.39
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.372
xbrli:pure
|
— |
0.358
xbrli:pure
|
— |
0.364
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,481,000,000
JPY
|
— |
15,866,000,000
JPY
|
— |
7,436,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,845,000,000
JPY
|
— |
-10,630,000,000
JPY
|
— |
-4,483,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,448,000,000
JPY
|
— |
-4,755,000,000
JPY
|
— |
-2,266,000,000
JPY
|
| Cash and cash equivalents |
49,962,000,000
JPY
|
— |
52,738,000,000
JPY
|
— |
52,818,000,000
JPY
|
— |