Key Financial Data Of Reporting Company
Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
---|---|---|
Key financial data of reporting company | ||
Business results of reporting company | ||
Net sales |
2,228,120,000
JPY
|
— |
Ordinary profit (loss) |
98,475,000
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
|