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 | — |
14,810,000,000
JPY
|
— |
28,513,000,000
JPY
|
— |
13,908,000,000
JPY
|
| Ordinary profit (loss) | — |
4,277,000,000
JPY
|
— |
8,464,000,000
JPY
|
— |
4,551,000,000
JPY
|
| Net assets |
53,412,000,000
JPY
|
— |
52,330,000,000
JPY
|
— |
51,593,000,000
JPY
|
— |
| Total assets |
58,336,000,000
JPY
|
— |
57,177,000,000
JPY
|
— |
56,177,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.85
|
— |
63.82
|
— |
32.41
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.916
xbrli:pure
|
— |
0.915
xbrli:pure
|
— |
0.918
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,005,000,000
JPY
|
— |
7,810,000,000
JPY
|
— |
3,625,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,579,000,000
JPY
|
— |
-6,642,000,000
JPY
|
— |
-3,088,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,292,000,000
JPY
|
— |
-3,703,000,000
JPY
|
— |
-2,097,000,000
JPY
|
| Cash and cash equivalents |
17,485,000,000
JPY
|
— |
21,017,000,000
JPY
|
— |
22,677,000,000
JPY
|
— |