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 | — |
6,290,000,000
JPY
|
— |
11,298,000,000
JPY
|
— |
4,784,000,000
JPY
|
| Ordinary profit (loss) | — |
1,262,000,000
JPY
|
— |
1,612,000,000
JPY
|
— |
338,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
990,000,000
JPY
|
— |
1,213,000,000
JPY
|
— |
164,000,000
JPY
|
| Comprehensive income | — |
432,000,000
JPY
|
— |
1,462,000,000
JPY
|
— |
193,000,000
JPY
|
| Net assets |
12,461,000,000
JPY
|
— |
12,096,000,000
JPY
|
— |
10,913,000,000
JPY
|
— |
| Total assets |
26,770,000,000
JPY
|
— |
26,646,000,000
JPY
|
— |
25,959,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
115.70
|
— |
141.83
|
— |
19.24
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.465
xbrli:pure
|
— |
0.454
xbrli:pure
|
— |
0.420
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,506,000,000
JPY
|
— |
3,032,000,000
JPY
|
— |
1,438,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-169,000,000
JPY
|
— |
-937,000,000
JPY
|
— |
-804,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-572,000,000
JPY
|
— |
-1,665,000,000
JPY
|
— |
-1,086,000,000
JPY
|
| Cash and cash equivalents |
6,931,000,000
JPY
|
— |
6,148,000,000
JPY
|
— |
5,303,000,000
JPY
|
— |