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 | — |
1,716,554,000
JPY
|
2,949,083,000
JPY
|
— | — |
1,425,640,000
JPY
|
Ordinary profit (loss) | — |
422,187,000
JPY
|
668,440,000
JPY
|
— | — |
331,244,000
JPY
|
Net assets |
2,693,486,000
JPY
|
— | — |
2,579,565,000
JPY
|
2,640,863,000
JPY
|
— |
Total assets |
3,546,665,000
JPY
|
— | — |
3,609,238,000
JPY
|
3,631,036,000
JPY
|
— |
Basic earnings (loss) per share | — |
54.98
|
87.96
|
— | — |
42.02
|
Diluted earnings per share | — |
54.52
|
87.13
|
— | — |
41.63
|
Equity-to-asset ratio |
0.756
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
0.725
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
402,235,000
JPY
|
823,344,000
JPY
|
— | — |
517,549,000
JPY
|
Net cash provided by (used in) investing activities | — |
-205,446,000
JPY
|
-616,441,000
JPY
|
— | — |
-896,544,000
JPY
|
Net cash provided by (used in) financing activities | — |
-161,391,000
JPY
|
-452,254,000
JPY
|
— | — |
-158,037,000
JPY
|
Cash and cash equivalents |
1,845,630,000
JPY
|
— | — |
1,811,066,000
JPY
|
1,518,945,000
JPY
|
— |