Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
|---|---|---|
| Key financial data of group | ||
| Business results of group | ||
| Net sales | — |
180,057,000,000
JPY
|
| Ordinary profit (loss) | — |
3,333,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,606,000,000
JPY
|
| Comprehensive income | — |
2,212,000,000
JPY
|
| Net assets |
130,255,000,000
JPY
|
— |
| Total assets |
253,597,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
140.03
|
| Diluted earnings per share | — |
139.92
|
| Equity-to-asset ratio |
0.514
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,569,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,881,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
15,130,000,000
JPY
|
| Cash and cash equivalents |
45,633,000,000
JPY
|
— |