Key Financial Data Of Group
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales |
2,444,422,000
JPY
|
— | — |
4,422,114,000
JPY
|
| Ordinary profit (loss) |
393,494,000
JPY
|
— | — |
611,855,000
JPY
|
| Profit (loss) attributable to owners of parent |
255,977,000
JPY
|
— | — |
417,459,000
JPY
|
| Comprehensive income |
264,589,000
JPY
|
— | — |
449,215,000
JPY
|
| Net assets | — |
2,984,311,000
JPY
|
1,911,353,000
JPY
|
— |
| Total assets | — |
4,301,365,000
JPY
|
3,536,639,000
JPY
|
— |
| Basic earnings (loss) per share |
79.95
|
— | — |
153.89
|
| Diluted earnings per share |
74.34
|
— | — |
|
| Equity-to-asset ratio | — |
0.694
xbrli:pure
|
0.540
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-114,615,000
JPY
|
— | — |
545,173,000
JPY
|
| Net cash provided by (used in) investing activities |
3,964,000
JPY
|
— | — |
-24,958,000
JPY
|
| Net cash provided by (used in) financing activities |
551,841,000
JPY
|
— | — |
-75,486,000
JPY
|
| Cash and cash equivalents | — |
1,554,705,000
JPY
|
1,113,514,000
JPY
|
— |