Key Financial Data Of Reporting Company
| Concept |
As at 2023-08-31 |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|
| Key financial data of reporting company | |||
| Business results of reporting company | |||
| Net sales | — | — |
239,639,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,659,000,000
JPY
|
| Net assets |
47,207,000,000
JPY
|
— | — |
| Total assets |
168,909,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
61.63
|
112.00
|
| Diluted earnings per share | — | — |
111.93
|
| Equity-to-asset ratio |
0.278
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,031,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,148,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,669,000,000
JPY
|
| Cash and cash equivalents |
8,551,000,000
JPY
|
— | — |