Key Financial Data Of Reporting Company
Concept |
2024-02-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
---|---|---|---|
Key financial data of reporting company | |||
Business results of reporting company | |||
Net sales | — |
5,908,346,000
JPY
|
— |
Ordinary profit (loss) | — |
310,944,000
JPY
|
— |
Net assets | — | — |
5,212,133,000
JPY
|
Total assets | — | — |
12,909,602,000
JPY
|
Basic earnings (loss) per share |
103.40
|
144.53
|
— |
Diluted earnings per share | — |
|
— |
Equity-to-asset ratio | — | — |
0.404
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
315,096,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
211,062,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-279,224,000
JPY
|
— |
Cash and cash equivalents | — | — |
951,177,000
JPY
|