Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
935,783,000
JPY
|
— |
1,798,412,000
JPY
|
870,021,000
JPY
|
— |
| Ordinary profit (loss) | — |
124,704,000
JPY
|
— |
211,483,000
JPY
|
114,022,000
JPY
|
— |
| Profit (loss) | — |
82,662,000
JPY
|
— |
154,986,000
JPY
|
74,428,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
58,666,000
JPY
|
— |
56,735,000
JPY
|
— | — |
52,229,000
JPY
|
| Total number of issued shares |
1,276,500
xbrli:shares
|
— |
1,270,100
xbrli:shares
|
— | — |
1,253,400
xbrli:shares
|
| Net assets |
1,053,603,000
JPY
|
— |
967,092,000
JPY
|
— | — |
877,747,000
JPY
|
| Total assets |
1,491,285,000
JPY
|
— |
1,437,920,000
JPY
|
— | — |
1,287,694,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
64.91
|
— |
123.66
|
59.71
|
— |
| Diluted earnings per share | — |
63.47
|
— |
119.05
|
57.17
|
— |
| Equity-to-asset ratio |
0.706
xbrli:pure
|
— |
0.672
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-37,867,000
JPY
|
— |
56,675,000
JPY
|
-10,729,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,835,000
JPY
|
— |
-104,672,000
JPY
|
-19,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,149,000
JPY
|
— |
-23,590,000
JPY
|
-12,379,000
JPY
|
— |
| Cash and cash equivalents |
718,509,000
JPY
|
— |
776,362,000
JPY
|
— | — |
804,939,000
JPY
|