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 | — |
3,566,000,000
JPY
|
— |
6,885,000,000
JPY
|
— |
3,383,000,000
JPY
|
| Ordinary profit (loss) | — |
313,000,000
JPY
|
— |
577,000,000
JPY
|
— |
247,000,000
JPY
|
| Net assets |
5,298,000,000
JPY
|
— |
5,436,000,000
JPY
|
— |
5,246,000,000
JPY
|
— |
| Total assets |
6,822,000,000
JPY
|
— |
6,995,000,000
JPY
|
— |
6,900,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.80
|
— |
51.43
|
— |
24.97
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.742
xbrli:pure
|
— |
0.738
xbrli:pure
|
— |
0.723
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
238,000,000
JPY
|
— |
491,000,000
JPY
|
— |
112,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-172,000,000
JPY
|
— |
10,000,000
JPY
|
— |
7,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-356,000,000
JPY
|
— |
-260,000,000
JPY
|
— |
-185,000,000
JPY
|
| Cash and cash equivalents |
4,102,000,000
JPY
|
— |
4,415,000,000
JPY
|
— |
4,065,000,000
JPY
|
— |