Key Financial Data Of Reporting Company
| Concept |
2024-12-21 to 2025-06-20 |
As at 2025-06-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-06-20 |
2023-12-21 to 2024-06-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue |
1,313,531,000
JPY
|
— |
2,647,056,000
JPY
|
— | — |
1,191,602,000
JPY
|
| Ordinary profit (loss) |
171,672,000
JPY
|
— |
319,147,000
JPY
|
— | — |
125,019,000
JPY
|
| Net assets | — |
5,905,561,000
JPY
|
— |
5,907,621,000
JPY
|
5,908,388,000
JPY
|
— |
| Total assets | — |
6,747,540,000
JPY
|
— |
6,728,769,000
JPY
|
6,702,149,000
JPY
|
— |
| Basic earnings (loss) per share |
15.99
|
— |
32.99
|
— | — |
15.98
|
| Diluted earnings per share |
|
— |
32.97
|
— | — |
15.97
|
| Equity-to-asset ratio | — |
0.875
xbrli:pure
|
— |
0.878
xbrli:pure
|
0.882
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
47,297,000
JPY
|
— |
-293,174,000
JPY
|
— | — |
-470,793,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,948,000
JPY
|
— |
167,770,000
JPY
|
— | — |
186,051,000
JPY
|
| Net cash provided by (used in) financing activities |
-131,295,000
JPY
|
— |
-295,133,000
JPY
|
— | — |
-170,847,000
JPY
|
| Cash and cash equivalents | — |
577,614,000
JPY
|
— |
664,443,000
JPY
|
629,509,000
JPY
|
— |