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 | — |
2,338,390,000
JPY
|
— |
3,477,560,000
JPY
|
— |
1,487,572,000
JPY
|
| Ordinary profit (loss) | — |
323,805,000
JPY
|
— |
347,534,000
JPY
|
— |
138,225,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
225,344,000
JPY
|
— |
275,081,000
JPY
|
— |
85,917,000
JPY
|
| Comprehensive income | — |
220,210,000
JPY
|
— |
283,116,000
JPY
|
— |
89,522,000
JPY
|
| Net assets |
2,629,236,000
JPY
|
— |
2,479,259,000
JPY
|
— |
2,373,040,000
JPY
|
— |
| Total assets |
3,688,742,000
JPY
|
— |
3,563,676,000
JPY
|
— |
3,060,907,000
JPY
|
— |
| Basic earnings (loss) per share | — |
56.61
|
— |
67.71
|
— |
21.05
|
| Diluted earnings per share | — |
56.60
|
— |
67.67
|
— |
21.03
|
| Equity-to-asset ratio |
0.7115
xbrli:pure
|
— |
0.6880
xbrli:pure
|
— |
0.7619
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-46,380,000
JPY
|
— |
355,535,000
JPY
|
— |
38,942,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-143,964,000
JPY
|
— |
161,602,000
JPY
|
— |
-61,185,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-80,428,000
JPY
|
— |
-263,684,000
JPY
|
— |
-175,599,000
JPY
|
| Cash and cash equivalents |
1,301,290,000
JPY
|
— |
1,572,064,000
JPY
|
— |
1,120,768,000
JPY
|
— |