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 | ||||||
| Operating revenue | — |
2,477,674,000
JPY
|
— |
4,722,125,000
JPY
|
— |
2,327,967,000
JPY
|
| Ordinary profit (loss) | — |
915,006,000
JPY
|
— |
1,579,367,000
JPY
|
— |
735,974,000
JPY
|
| Net assets |
4,402,447,000
JPY
|
— |
4,005,697,000
JPY
|
— |
3,414,144,000
JPY
|
— |
| Total assets |
6,579,406,000
JPY
|
— |
5,268,202,000
JPY
|
— |
4,602,958,000
JPY
|
— |
| Basic earnings (loss) per share | — |
60.93
|
— |
109.13
|
— |
47.17
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.667
xbrli:pure
|
— |
0.758
xbrli:pure
|
— |
0.740
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,535,178,000
JPY
|
— |
1,023,819,000
JPY
|
— |
415,699,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-151,360,000
JPY
|
— |
-15,810,000
JPY
|
— |
-9,618,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-189,645,000
JPY
|
— |
-189,242,000
JPY
|
— |
-189,158,000
JPY
|
| Cash and cash equivalents |
5,716,506,000
JPY
|
— |
4,521,960,000
JPY
|
— |
3,919,401,000
JPY
|
— |