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 | — |
3,754,394,000
JPY
|
| Ordinary profit (loss) | — |
273,276,000
JPY
|
| Net assets |
5,029,380,000
JPY
|
— |
| Total assets |
6,221,179,000
JPY
|
— |
| Basic earnings (loss) per share | — |
96.16
|
| Diluted earnings per share | — |
|
| Equity-to-asset ratio |
0.808
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
156,348,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-448,733,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-92,015,000
JPY
|
| Cash and cash equivalents |
1,821,143,000
JPY
|
— |