Key Financial Data Of Reporting Company
| Concept |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|
| Key financial data of reporting company | |||
| Business results of reporting company | |||
| Net sales | — |
1,635,005,000
JPY
|
— |
| Ordinary profit (loss) | — |
-63,655,000
JPY
|
— |
| Net assets | — | — |
1,793,269,000
JPY
|
| Total assets | — | — |
4,623,820,000
JPY
|
| Basic earnings (loss) per share |
9.28
|
-7.12
|
— |
| Diluted earnings per share | — |
|
— |
| Equity-to-asset ratio | — | — |
0.354
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,221,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-818,920,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-121,486,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,898,010,000
JPY
|