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 | — |
10,539,208,000
JPY
|
— |
21,139,916,000
JPY
|
— |
11,175,907,000
JPY
|
| Ordinary profit (loss) | — |
103,113,000
JPY
|
— |
385,916,000
JPY
|
— |
246,047,000
JPY
|
| Net assets |
17,229,409,000
JPY
|
— |
17,348,323,000
JPY
|
— |
17,182,702,000
JPY
|
— |
| Total assets |
24,289,861,000
JPY
|
— |
24,007,113,000
JPY
|
— |
24,623,118,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.65
|
— |
17.17
|
— |
9.21
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— |
0.723
xbrli:pure
|
— |
0.698
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
63,278,000
JPY
|
— |
1,037,682,000
JPY
|
— |
1,362,806,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-181,360,000
JPY
|
— |
-62,976,000
JPY
|
— |
-71,293,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-185,053,000
JPY
|
— |
-534,883,000
JPY
|
— |
-329,135,000
JPY
|
| Cash and cash equivalents |
7,153,536,000
JPY
|
— |
7,455,520,000
JPY
|
— |
7,980,188,000
JPY
|
— |