Key Financial Data Of Group
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
|---|---|---|
| Key financial data of group | ||
| Business results of group | ||
| Net sales |
582,190,000
JPY
|
— |
| Ordinary profit (loss) |
-561,719,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
825,782,000
JPY
|
— |
| Comprehensive income |
825,782,000
JPY
|
— |
| Net assets | — |
810,218,000
JPY
|
| Total assets | — |
1,134,928,000
JPY
|
| Basic earnings (loss) per share |
72.00
|
— |
| Diluted earnings per share |
70.49
|
— |
| Equity-to-asset ratio | — |
0.714
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-458,948,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
9,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
888,262,000
JPY
|
— |
| Cash and cash equivalents | — |
609,484,000
JPY
|