Key Financial Data Of Reporting Company
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
|---|---|---|
| Key financial data of reporting company | ||
| Business results of reporting company | ||
| Net sales |
1,320,512,000
JPY
|
— |
| Ordinary profit (loss) |
56,417,000
JPY
|
— |
| Net assets | — |
859,147,000
JPY
|
| Total assets | — |
1,440,899,000
JPY
|
| Basic earnings (loss) per share |
18.42
|
— |
| Diluted earnings per share |
18.03
|
— |
| Equity-to-asset ratio | — |
0.596
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-235,766,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
138,616,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
82,568,000
JPY
|
— |
| Cash and cash equivalents | — |
448,500,000
JPY
|