Key Financial Data Of Reporting Company
| Concept |
As at 2024-07-20 |
2024-01-21 to 2024-07-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2023-07-20 |
2023-01-21 to 2023-07-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
117,578,000,000
JPY
|
213,370,000,000
JPY
|
— | — |
101,746,000,000
JPY
|
| Ordinary profit (loss) | — |
1,396,000,000
JPY
|
3,115,000,000
JPY
|
— | — |
1,773,000,000
JPY
|
| Net assets |
94,185,000,000
JPY
|
— | — |
91,480,000,000
JPY
|
87,813,000,000
JPY
|
— |
| Total assets |
199,348,000,000
JPY
|
— | — |
177,563,000,000
JPY
|
182,123,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
155.70
|
140.77
|
— | — |
74.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.464
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
0.472
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,500,000,000
JPY
|
9,211,000,000
JPY
|
— | — |
2,685,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,120,000,000
JPY
|
-1,240,000,000
JPY
|
— | — |
1,358,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,810,000,000
JPY
|
-3,212,000,000
JPY
|
— | — |
-50,000,000
JPY
|
| Cash and cash equivalents |
36,302,000,000
JPY
|
— | — |
33,713,000,000
JPY
|
33,030,000,000
JPY
|
— |