Key Financial Data Of Group
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
|---|---|---|
| Key financial data of group | ||
| Business results of group | ||
| Net sales |
898,260,000
JPY
|
— |
| Ordinary profit (loss) |
16,185,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
9,810,000
JPY
|
— |
| Comprehensive income |
9,810,000
JPY
|
— |
| Net assets | — |
251,368,000
JPY
|
| Total assets | — |
607,478,000
JPY
|
| Basic earnings (loss) per share |
5.19
|
— |
| Diluted earnings per share |
5.15
|
— |
| Equity-to-asset ratio | — |
0.414
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-17,563,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,201,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
51,221,000
JPY
|
— |
| Cash and cash equivalents | — |
341,816,000
JPY
|