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 | — |
7,843,146,000
JPY
|
— |
16,412,661,000
JPY
|
— |
7,392,002,000
JPY
|
| Ordinary profit (loss) | — |
1,543,241,000
JPY
|
— |
4,074,288,000
JPY
|
— |
1,639,763,000
JPY
|
| Net assets |
40,735,846,000
JPY
|
— |
42,697,478,000
JPY
|
— |
41,842,497,000
JPY
|
— |
| Total assets |
43,892,449,000
JPY
|
— |
46,727,388,000
JPY
|
— |
45,577,812,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.01
|
— |
88.77
|
— |
35.39
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.928
xbrli:pure
|
— |
0.914
xbrli:pure
|
— |
0.918
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-231,469,000
JPY
|
— |
2,286,800,000
JPY
|
— |
-83,887,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,325,980,000
JPY
|
— |
-1,769,280,000
JPY
|
— |
-890,576,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,885,675,000
JPY
|
— |
-2,929,744,000
JPY
|
— |
-1,925,303,000
JPY
|
| Cash and cash equivalents |
4,557,699,000
JPY
|
— |
5,349,457,000
JPY
|
— |
4,861,827,000
JPY
|
— |