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 | — |
3,989,559,000
JPY
|
8,526,716,000
JPY
|
— | — |
3,756,937,000
JPY
|
| Ordinary profit (loss) | — |
426,209,000
JPY
|
1,135,139,000
JPY
|
— | — |
228,330,000
JPY
|
| Net assets |
7,652,127,000
JPY
|
— | — |
7,529,388,000
JPY
|
6,956,741,000
JPY
|
— |
| Total assets |
11,222,755,000
JPY
|
— | — |
9,284,394,000
JPY
|
10,990,218,000
JPY
|
— |
| Basic earnings (loss) per share | — |
44.43
|
104.82
|
— | — |
29.18
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.682
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
0.633
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,912,954,000
JPY
|
717,727,000
JPY
|
— | — |
-1,911,494,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-161,056,000
JPY
|
36,730,000
JPY
|
— | — |
-64,494,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,707,583,000
JPY
|
-661,448,000
JPY
|
— | — |
1,803,261,000
JPY
|
| Cash and cash equivalents |
1,357,067,000
JPY
|
— | — |
1,723,536,000
JPY
|
1,457,720,000
JPY
|
— |