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 | — |
28,756,000,000
JPY
|
— |
58,512,000,000
JPY
|
— |
28,059,000,000
JPY
|
| Ordinary profit (loss) | — |
156,000,000
JPY
|
— |
432,000,000
JPY
|
— |
11,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
44,000,000
JPY
|
— |
206,000,000
JPY
|
— |
98,000,000
JPY
|
| Comprehensive income | — |
11,000,000
JPY
|
— |
217,000,000
JPY
|
— |
138,000,000
JPY
|
| Net assets |
16,342,000,000
JPY
|
— |
16,478,000,000
JPY
|
— |
16,553,000,000
JPY
|
— |
| Total assets |
37,013,000,000
JPY
|
— |
34,743,000,000
JPY
|
— |
36,654,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.59
|
— |
16.77
|
— |
8.03
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.442
xbrli:pure
|
— |
0.474
xbrli:pure
|
— |
0.452
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
669,000,000
JPY
|
— |
982,000,000
JPY
|
— |
-311,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-529,000,000
JPY
|
— |
-546,000,000
JPY
|
— |
-259,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
356,000,000
JPY
|
— |
-709,000,000
JPY
|
— |
580,000,000
JPY
|
| Cash and cash equivalents |
4,618,000,000
JPY
|
— |
4,121,000,000
JPY
|
— |
4,406,000,000
JPY
|
— |