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 | — |
2,822,072,000
JPY
|
— |
4,699,084,000
JPY
|
— |
1,951,223,000
JPY
|
| Ordinary profit (loss) | — |
787,182,000
JPY
|
— |
763,264,000
JPY
|
— |
411,608,000
JPY
|
| Net assets |
13,489,411,000
JPY
|
— |
13,185,151,000
JPY
|
— |
13,982,339,000
JPY
|
— |
| Total assets |
16,087,213,000
JPY
|
— |
15,120,113,000
JPY
|
— |
15,846,977,000
JPY
|
— |
| Basic earnings (loss) per share | — |
108.87
|
— |
87.41
|
— |
47.88
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.836
xbrli:pure
|
— |
0.870
xbrli:pure
|
— |
0.880
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,567,829,000
JPY
|
— |
47,014,000
JPY
|
— |
-138,775,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-101,622,000
JPY
|
— |
585,863,000
JPY
|
— |
-221,511,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-38,217,000
JPY
|
— |
-1,524,079,000
JPY
|
— |
-493,921,000
JPY
|
| Cash and cash equivalents |
8,100,712,000
JPY
|
— |
6,513,120,000
JPY
|
— |
6,801,488,000
JPY
|
— |