Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
2,648,486,000
JPY
|
4,436,894,000
JPY
|
— | — |
2,029,387,000
JPY
|
| Ordinary profit (loss) | — |
585,752,000
JPY
|
740,273,000
JPY
|
— | — |
262,671,000
JPY
|
| Net assets |
3,647,904,000
JPY
|
— | — |
3,466,455,000
JPY
|
3,216,893,000
JPY
|
— |
| Total assets |
5,649,898,000
JPY
|
— | — |
5,569,912,000
JPY
|
4,936,735,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.90
|
30.43
|
— | — |
11.73
|
| Diluted earnings per share | — |
26.62
|
30.13
|
— | — |
11.60
|
| Equity-to-asset ratio |
0.646
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
0.652
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
790,324,000
JPY
|
640,722,000
JPY
|
— | — |
131,089,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-586,671,000
JPY
|
-540,204,000
JPY
|
— | — |
-179,744,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-60,312,000
JPY
|
-267,788,000
JPY
|
— | — |
-119,970,000
JPY
|
| Cash and cash equivalents |
930,786,000
JPY
|
— | — |
787,446,000
JPY
|
786,091,000
JPY
|
— |