Key Financial Data Of Reporting Company
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
2023-09-01 to 2024-08-31 |
As at 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 | — |
4,460,420,000
JPY
|
8,825,161,000
JPY
|
— | — |
4,659,107,000
JPY
|
| Ordinary profit (loss) | — |
519,432,000
JPY
|
783,426,000
JPY
|
— | — |
368,600,000
JPY
|
| Profit (loss) | — |
351,862,000
JPY
|
559,327,000
JPY
|
— | — |
249,234,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
1,408,600,000
JPY
|
— | — |
1,408,600,000
JPY
|
1,408,600,000
JPY
|
— |
| Total number of issued shares |
2,200,000
xbrli:shares
|
— | — |
2,200,000
xbrli:shares
|
2,200,000
xbrli:shares
|
— |
| Net assets |
7,026,699,000
JPY
|
— | — |
6,810,692,000
JPY
|
6,494,294,000
JPY
|
— |
| Total assets |
10,500,931,000
JPY
|
— | — |
10,310,141,000
JPY
|
10,158,251,000
JPY
|
— |
| Dividend paid per share | — |
|
75.00
|
— | — |
|
| Basic earnings (loss) per share | — |
173.94
|
275.74
|
— | — |
122.55
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.669
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
0.639
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-519,464,000
JPY
|
1,556,602,000
JPY
|
— | — |
561,185,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-20,135,000
JPY
|
-270,024,000
JPY
|
— | — |
-7,162,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-269,317,000
JPY
|
-396,930,000
JPY
|
— | — |
-271,148,000
JPY
|
| Cash and cash equivalents |
4,220,973,000
JPY
|
— | — |
5,029,891,000
JPY
|
4,423,117,000
JPY
|
— |