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 | — |
1,121,124,000
JPY
|
| Ordinary profit (loss) | — |
42,054,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
31,498,000
JPY
|
| Comprehensive income | — |
50,597,000
JPY
|
| Net assets |
4,513,934,000
JPY
|
— |
| Total assets |
5,968,312,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.11
|
| Diluted earnings per share | — |
|
| Equity-to-asset ratio |
0.756
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
21,827,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-226,848,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-161,072,000
JPY
|
| Cash and cash equivalents |
3,783,808,000
JPY
|
— |