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 | ||||||
| Net sales | — |
44,832,000,000
JPY
|
— |
82,999,000,000
JPY
|
— |
38,018,000,000
JPY
|
| Ordinary profit (loss) | — |
5,221,000,000
JPY
|
— |
7,735,000,000
JPY
|
— |
2,598,000,000
JPY
|
| Net assets |
28,293,000,000
JPY
|
— |
25,593,000,000
JPY
|
— |
22,650,000,000
JPY
|
— |
| Total assets |
50,142,000,000
JPY
|
— |
54,045,000,000
JPY
|
— |
46,485,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
162.17
|
— |
200.17
|
— |
66.69
|
| Diluted earnings per share | — |
|
— |
190.97
|
— |
63.58
|
| Equity-to-asset ratio |
0.564
xbrli:pure
|
— |
0.474
xbrli:pure
|
— |
0.487
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,868,000,000
JPY
|
— |
10,989,000,000
JPY
|
— |
3,711,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,372,000,000
JPY
|
— |
-2,385,000,000
JPY
|
— |
-1,551,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,773,000,000
JPY
|
— |
-2,335,000,000
JPY
|
— |
-1,359,000,000
JPY
|
| Cash and cash equivalents |
11,399,000,000
JPY
|
— |
18,673,000,000
JPY
|
— |
13,203,000,000
JPY
|
— |