Key Financial Data Of Group
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
|---|---|---|
| Key financial data of group | ||
| Business results of group | ||
| Net sales | — |
449,627,000
JPY
|
| Ordinary profit (loss) | — |
145,127,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
86,863,000
JPY
|
| Comprehensive income | — |
86,863,000
JPY
|
| Net assets |
996,672,000
JPY
|
— |
| Total assets |
1,292,342,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.61
|
| Diluted earnings per share | — |
8.24
|
| Equity-to-asset ratio |
0.769
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-45,482,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,934,000
JPY
|
| Net cash provided by (used in) financing activities | — |
41,400,000
JPY
|
| Cash and cash equivalents |
1,125,699,000
JPY
|
— |