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 | — |
30,465,450,000
JPY
|
— |
61,257,283,000
JPY
|
— |
30,255,932,000
JPY
|
| Ordinary profit (loss) | — |
866,137,000
JPY
|
— |
1,228,298,000
JPY
|
— |
749,171,000
JPY
|
| Net assets |
12,829,438,000
JPY
|
— |
12,517,453,000
JPY
|
— |
12,014,835,000
JPY
|
— |
| Total assets |
26,584,262,000
JPY
|
— |
30,280,173,000
JPY
|
— |
25,715,071,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.75
|
— |
68.45
|
— |
32.90
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.482
xbrli:pure
|
— |
0.413
xbrli:pure
|
— |
0.467
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,131,849,000
JPY
|
— |
4,043,791,000
JPY
|
— |
630,621,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-636,807,000
JPY
|
— |
-538,148,000
JPY
|
— |
-254,637,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-269,688,000
JPY
|
— |
233,225,000
JPY
|
— |
-40,560,000
JPY
|
| Cash and cash equivalents |
6,359,528,000
JPY
|
— |
9,380,370,000
JPY
|
— |
5,996,693,000
JPY
|
— |