Key Financial Data Of Reporting Company
| Concept |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
|---|---|---|
| Key financial data of reporting company | ||
| Business results of reporting company | ||
| Net sales | — |
8,319,092,000
JPY
|
| Ordinary profit (loss) | — |
111,660,000
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
|
— |