Key Financial Data Of Reporting Company
| Concept |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
|---|---|---|---|
| Key financial data of reporting company | |||
| Business results of reporting company | |||
| Net sales | — |
3,167,548,000
JPY
|
— |
| Ordinary profit (loss) | — |
125,422,000
JPY
|
— |
| Net assets |
2,281,411,000
JPY
|
— | — |
| Total assets |
4,670,174,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.63
|
-1.59
|
| Diluted earnings per share | — |
21.45
|
— |
| Equity-to-asset ratio |
0.4880
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,780,297,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
45,351,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,081,137,000
JPY
|
— |
| Cash and cash equivalents |
1,762,813,000
JPY
|
— | — |