Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
|---|---|---|
| Key financial data of reporting company | ||
| Business results of reporting company | ||
| Net sales | — |
4,208,281,000
JPY
|
| Ordinary profit (loss) | — |
208,089,000
JPY
|
| Net assets |
2,835,563,000
JPY
|
— |
| Total assets |
7,800,006,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.53
|
| Diluted earnings per share | — |
|
| Equity-to-asset ratio |
0.363
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
102,597,000
JPY
|
| Net cash provided by (used in) investing activities | — |
105,244,000
JPY
|
| Net cash provided by (used in) financing activities | — |
293,676,000
JPY
|
| Cash and cash equivalents |
1,363,632,000
JPY
|
— |