Key Financial Data Of Reporting Company
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
2023-09-01 to 2024-08-31 |
As at 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 | — |
5,744,096,000
JPY
|
7,534,785,000
JPY
|
— | — |
5,030,419,000
JPY
|
| Ordinary profit (loss) | — |
1,058,570,000
JPY
|
543,812,000
JPY
|
— | — |
1,078,590,000
JPY
|
| Profit (loss) | — |
731,749,000
JPY
|
399,197,000
JPY
|
— | — |
746,427,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
351,122,000
JPY
|
— | — |
350,432,000
JPY
|
350,432,000
JPY
|
— |
| Total number of issued shares |
2,321,800
xbrli:shares
|
— | — |
2,320,600
xbrli:shares
|
2,320,600
xbrli:shares
|
— |
| Net assets |
5,144,230,000
JPY
|
— | — |
4,523,530,000
JPY
|
4,874,864,000
JPY
|
— |
| Total assets |
6,544,402,000
JPY
|
— | — |
6,492,759,000
JPY
|
6,039,825,000
JPY
|
— |
| Dividend paid per share | — |
|
45.00
|
— | — |
|
| Basic earnings (loss) per share | — |
315.26
|
172.05
|
— | — |
321.71
|
| Diluted earnings per share | — |
315.22
|
171.99
|
— | — |
321.59
|
| Equity-to-asset ratio |
0.786
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
0.807
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,816,483,000
JPY
|
401,591,000
JPY
|
— | — |
1,472,993,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-228,294,000
JPY
|
-467,331,000
JPY
|
— | — |
-152,594,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-103,838,000
JPY
|
-106,447,000
JPY
|
— | — |
-105,239,000
JPY
|
| Cash and cash equivalents |
2,675,349,000
JPY
|
— | — |
1,194,594,000
JPY
|
2,583,819,000
JPY
|
— |