Key Financial Data Of Reporting Company
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|
| Key financial data of reporting company | ||
| Business results of reporting company | ||
| Net sales |
5,070,969,000
JPY
|
— |
| Ordinary profit (loss) |
372,082,000
JPY
|
— |
| Net assets | — |
3,206,330,000
JPY
|
| Total assets | — |
7,536,761,000
JPY
|
| Basic earnings (loss) per share |
35.82
|
— |
| Diluted earnings per share |
|
— |
| Equity-to-asset ratio | — |
0.425
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-662,998,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
262,259,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
124,477,000
JPY
|
— |
| Cash and cash equivalents | — |
1,369,735,000
JPY
|