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 | — |
1,526,101,000
JPY
|
2,977,195,000
JPY
|
— | — |
1,504,983,000
JPY
|
| Ordinary profit (loss) | — |
6,250,000
JPY
|
16,988,000
JPY
|
— | — |
29,136,000
JPY
|
| Profit (loss) | — |
4,182,000
JPY
|
3,476,000
JPY
|
— | — |
20,362,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
511,432,000
JPY
|
— | — |
360,008,000
JPY
|
287,703,000
JPY
|
— |
| Total number of issued shares |
3,740,414
xbrli:shares
|
— | — |
2,670,276
xbrli:shares
|
2,159,286
xbrli:shares
|
— |
| Net assets |
609,782,000
JPY
|
— | — |
302,271,000
JPY
|
174,595,000
JPY
|
— |
| Total assets |
1,457,213,000
JPY
|
— | — |
1,246,599,000
JPY
|
1,167,550,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
1.11
|
1.55
|
— | — |
9.43
|
| Diluted earnings per share | — |
|
1.50
|
— | — |
|
| Equity-to-asset ratio |
0.418
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
0.149
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-124,046,000
JPY
|
127,867,000
JPY
|
— | — |
52,463,000
JPY
|
| Net cash provided by (used in) investing activities | — |
187,223,000
JPY
|
-59,531,000
JPY
|
— | — |
-11,232,000
JPY
|
| Net cash provided by (used in) financing activities | — |
242,286,000
JPY
|
29,713,000
JPY
|
— | — |
-56,711,000
JPY
|
| Cash and cash equivalents |
877,639,000
JPY
|
— | — |
572,176,000
JPY
|
458,645,000
JPY
|
— |