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 |
452,005,000
JPY
|
— |
| Ordinary profit (loss) |
56,326,000
JPY
|
— |
| Net assets | — |
1,667,649,000
JPY
|
| Total assets | — |
1,842,047,000
JPY
|
| Basic earnings (loss) per share |
35.38
|
— |
| Diluted earnings per share |
34.24
|
— |
| Equity-to-asset ratio | — |
0.905
xbrli:pure
|
| Net cash provided by (used in) operating activities |
155,551,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-231,870,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— |
| Cash and cash equivalents | — |
761,599,000
JPY
|