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 | — |
40,831,286,000
JPY
|
— |
81,468,085,000
JPY
|
— |
39,427,908,000
JPY
|
| Ordinary profit (loss) | — |
669,814,000
JPY
|
— |
-764,378,000
JPY
|
— |
-1,160,808,000
JPY
|
| Net assets |
7,326,121,000
JPY
|
— |
6,855,943,000
JPY
|
— |
7,699,223,000
JPY
|
— |
| Total assets |
28,880,833,000
JPY
|
— |
26,648,624,000
JPY
|
— |
31,469,550,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.69
|
— |
-131.53
|
— |
-69.22
|
| Diluted earnings per share | — |
21.61
|
— |
|
— |
|
| Equity-to-asset ratio |
0.2426
xbrli:pure
|
— |
0.2450
xbrli:pure
|
— |
0.2345
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-117,496,000
JPY
|
— |
226,390,000
JPY
|
— |
-4,144,810,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-843,252,000
JPY
|
— |
-2,105,154,000
JPY
|
— |
-1,193,645,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,389,248,000
JPY
|
— |
464,439,000
JPY
|
— |
4,353,232,000
JPY
|
| Cash and cash equivalents |
7,378,473,000
JPY
|
— |
6,915,372,000
JPY
|
— |
7,368,916,000
JPY
|
— |