Key Financial Data Of Reporting Company
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
|---|---|---|
| Key financial data of reporting company | ||
| Business results of reporting company | ||
| Net sales |
951,688,000
JPY
|
— |
| Ordinary profit (loss) |
-21,888,000
JPY
|
— |
| Net assets | — |
1,151,001,000
JPY
|
| Total assets | — |
1,508,090,000
JPY
|
| Basic earnings (loss) per share |
-17.63
|
— |
| Diluted earnings per share |
|
— |
| Equity-to-asset ratio | — |
0.763
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-54,495,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,673,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-323,279,000
JPY
|
— |
| Cash and cash equivalents | — |
951,005,000
JPY
|