Key Financial Data Of Group
| Concept |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
|---|---|---|---|
| Key financial data of group | |||
| Business results of group | |||
| Net sales | — | — |
1,616,109,000
JPY
|
| Ordinary profit (loss) | — | — |
15,801,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
14,042,000
JPY
|
| Comprehensive income | — | — |
14,042,000
JPY
|
| Net assets | — |
1,622,667,000
JPY
|
— |
| Total assets | — |
3,556,923,000
JPY
|
— |
| Basic earnings (loss) per share |
1.23
|
— |
0.92
|
| Diluted earnings per share | — | — |
0.90
|
| Equity-to-asset ratio | — |
0.453
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
67,885,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-961,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-43,303,000
JPY
|
| Cash and cash equivalents | — |
2,011,828,000
JPY
|
— |