Key Financial Data Of Reporting Company
| Concept |
2023-10-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Key financial data of reporting company | |||
| Business results of reporting company | |||
| Operating revenue |
1,800,915,000
JPY
|
— | — |
| Ordinary profit (loss) |
127,900,000
JPY
|
— | — |
| Net assets | — | — |
1,510,474,000
JPY
|
| Total assets | — | — |
2,163,203,000
JPY
|
| Basic earnings (loss) per share |
55.50
|
35.24
|
— |
| Diluted earnings per share |
55.43
|
— | — |
| Equity-to-asset ratio | — | — |
0.698
xbrli:pure
|
| Net cash provided by (used in) operating activities |
45,950,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,035,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-60,737,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
996,298,000
JPY
|