Key Financial Data Of Reporting Company
| Concept |
As at 2024-07-31 |
2024-02-01 to 2024-07-31 |
|---|---|---|
| Key financial data of reporting company | ||
| Business results of reporting company | ||
| Net sales | — |
2,566,288,000
JPY
|
| Ordinary profit (loss) | — |
199,269,000
JPY
|
| Net assets |
10,018,404,000
JPY
|
— |
| Total assets |
12,497,479,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.32
|
| Diluted earnings per share | — |
|
| Equity-to-asset ratio |
0.796
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-136,881,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-937,086,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-396,748,000
JPY
|
| Cash and cash equivalents |
9,058,188,000
JPY
|
— |