Key Financial Data Of Reporting Company
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
|---|---|---|
| Key financial data of reporting company | ||
| Business results of reporting company | ||
| Net sales | — |
16,148,846,000
JPY
|
| Ordinary profit (loss) | — |
625,895,000
JPY
|
| Net assets |
14,898,045,000
JPY
|
— |
| Total assets |
25,709,443,000
JPY
|
— |
| Basic earnings (loss) per share | — |
104.22
|
| Diluted earnings per share | — |
|
| Equity-to-asset ratio |
0.579
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-184,584,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-320,916,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-339,812,000
JPY
|
| Cash and cash equivalents |
1,804,041,000
JPY
|
— |