Concept As at
2023-12-31
2023-07-01 to
2023-12-31
Key financial data of group
Business results of group
Net sales
8,319,092,000 JPY
Ordinary profit (loss)
111,660,000 JPY
Profit (loss) attributable to owners of parent
3,373,000 JPY
Comprehensive income
-39,085,000 JPY
Net assets
8,623,713,000 JPY
Total assets
18,295,024,000 JPY
Basic earnings (loss) per share
0.63
Diluted earnings per share
Equity-to-asset ratio
0.469 xbrli:pure
Net cash provided by (used in) operating activities
-1,157,720,000 JPY
Net cash provided by (used in) investing activities
-636,700,000 JPY
Net cash provided by (used in) financing activities
-104,137,000 JPY
Cash and cash equivalents
1,249,441,000 JPY

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