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 | — |
43,064,756,000
JPY
|
— |
82,070,144,000
JPY
|
— |
35,408,007,000
JPY
|
| Ordinary profit (loss) | — |
-227,155,000
JPY
|
— |
1,037,376,000
JPY
|
— |
139,075,000
JPY
|
| Net assets |
9,245,875,000
JPY
|
— |
9,482,631,000
JPY
|
— |
9,042,073,000
JPY
|
— |
| Total assets |
26,816,836,000
JPY
|
— |
26,611,691,000
JPY
|
— |
22,650,858,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-12.57
|
— |
37.72
|
— |
0.92
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.345
xbrli:pure
|
— |
0.356
xbrli:pure
|
— |
0.399
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,678,313,000
JPY
|
— |
827,997,000
JPY
|
— |
1,899,911,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-127,075,000
JPY
|
— |
-206,105,000
JPY
|
— |
203,946,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,974,453,000
JPY
|
— |
-172,287,000
JPY
|
— |
-2,400,102,000
JPY
|
| Cash and cash equivalents |
6,053,279,000
JPY
|
— |
1,533,681,000
JPY
|
— |
782,367,000
JPY
|
— |