Slide 15
Slide 15 text
Balance Sheet
15
△132
△23
19
60
1
28.7
33.1
32.2
30.7
34.1
7.0
12.0
17.0
22.0
27.0
32.0
-80
-60
-40
-20
0
20
40
60
80
100
120
Net Cash Equity Ratio
Q1 Q2 Q3 Q4 Q1
Balance Sheet
(Unit:Million yen)
Net Cash / Equity Ratio
Net assets increased due to strong performance
Net cash decreased due to additional consumption tax payment
2023
23/Q1 24/Q1 2024
(Unit:Million yen, %)
Assets
4,060
Liabilities
2,889
Net
assets
1,171
Assets
3,844
Liabilities
2,429
Net
assets
1,415