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 | — |
3,152,744,000
JPY
|
— |
6,124,357,000
JPY
|
— |
3,199,096,000
JPY
|
| Ordinary profit (loss) | — |
137,768,000
JPY
|
— |
104,024,000
JPY
|
— |
118,208,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
90,511,000
JPY
|
— |
133,275,000
JPY
|
— |
122,131,000
JPY
|
| Comprehensive income | — |
-5,709,000
JPY
|
— |
404,354,000
JPY
|
— |
54,145,000
JPY
|
| Net assets |
1,337,592,000
JPY
|
— |
1,383,503,000
JPY
|
— |
1,033,359,000
JPY
|
— |
| Total assets |
4,154,006,000
JPY
|
— |
4,274,944,000
JPY
|
— |
3,998,725,000
JPY
|
— |
| Basic earnings (loss) per share | — |
112.57
|
— |
165.75
|
— |
151.89
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.322
xbrli:pure
|
— |
0.324
xbrli:pure
|
— |
0.258
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-54,358,000
JPY
|
— |
166,264,000
JPY
|
— |
28,725,000
JPY
|
| Net cash provided by (used in) investing activities | — |
45,251,000
JPY
|
— |
296,373,000
JPY
|
— |
182,628,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-21,114,000
JPY
|
— |
-240,062,000
JPY
|
— |
76,504,000
JPY
|
| Cash and cash equivalents |
612,675,000
JPY
|
— |
642,896,000
JPY
|
— |
708,180,000
JPY
|
— |