Key Financial Data Of Group
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
|---|---|---|
| Key financial data of group | ||
| Business results of group | ||
| Net sales |
2,228,120,000
JPY
|
— |
| Ordinary profit (loss) |
98,475,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
75,028,000
JPY
|
— |
| Comprehensive income |
77,972,000
JPY
|
— |
| Net assets | — |
3,608,329,000
JPY
|
| Total assets | — |
4,635,967,000
JPY
|
| Basic earnings (loss) per share |
6.87
|
— |
| Diluted earnings per share |
|
— |
| Equity-to-asset ratio | — |
0.777
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-68,717,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-177,358,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-131,012,000
JPY
|
— |
| Cash and cash equivalents | — |
2,643,815,000
JPY
|