Key Financial Data Of Reporting Company
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
|---|---|---|
| Key financial data of reporting company | ||
| Business results of reporting company | ||
| Net sales |
2,385,317,000
JPY
|
— |
| Ordinary profit (loss) |
250,381,000
JPY
|
— |
| Net assets | — |
1,597,583,000
JPY
|
| Total assets | — |
2,545,943,000
JPY
|
| Basic earnings (loss) per share |
149.88
|
— |
| Diluted earnings per share |
145.57
|
— |
| Equity-to-asset ratio | — |
0.623
xbrli:pure
|
| Net cash provided by (used in) operating activities |
298,100,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-167,785,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-29,077,000
JPY
|
— |
| Cash and cash equivalents | — |
1,445,517,000
JPY
|