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 | — |
59,905,000,000
JPY
|
107,156,000,000
JPY
|
— | — |
52,005,000,000
JPY
|
| Ordinary profit (loss) | — |
4,274,000,000
JPY
|
8,582,000,000
JPY
|
— | — |
4,256,000,000
JPY
|
| Net assets |
37,610,000,000
JPY
|
— | — |
29,558,000,000
JPY
|
26,884,000,000
JPY
|
— |
| Total assets |
64,562,000,000
JPY
|
— | — |
61,530,000,000
JPY
|
54,839,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.72
|
158.15
|
— | — |
68.98
|
| Diluted earnings per share | — |
74.66
|
151.95
|
— | — |
66.39
|
| Equity-to-asset ratio |
0.580
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
0.481
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,887,000,000
JPY
|
10,626,000,000
JPY
|
— | — |
5,165,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,767,000,000
JPY
|
-9,240,000,000
JPY
|
— | — |
-6,032,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,120,000,000
JPY
|
3,519,000,000
JPY
|
— | — |
1,029,000,000
JPY
|
| Cash and cash equivalents |
10,802,000,000
JPY
|
— | — |
11,803,000,000
JPY
|
7,006,000,000
JPY
|
— |