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 | — |
12,098,531,000
JPY
|
— |
20,574,582,000
JPY
|
10,702,438,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,012,711,000
JPY
|
— |
6,075,124,000
JPY
|
3,324,398,000
JPY
|
— |
| Profit (loss) | — |
2,747,190,000
JPY
|
— |
4,421,095,000
JPY
|
2,263,071,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
1,347,557,000
JPY
|
— |
1,347,557,000
JPY
|
— | — |
1,347,557,000
JPY
|
| Total number of issued shares |
28,280,840
xbrli:shares
|
— |
28,280,840
xbrli:shares
|
— | — |
28,280,840
xbrli:shares
|
| Net assets |
15,841,418,000
JPY
|
— |
14,466,812,000
JPY
|
— | — |
12,308,189,000
JPY
|
| Total assets |
20,706,492,000
JPY
|
— |
19,284,531,000
JPY
|
— | — |
16,396,807,000
JPY
|
| Dividend paid per share | — |
|
— |
50.00
|
|
— |
| Basic earnings (loss) per share | — |
100.66
|
— |
162.02
|
82.95
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.765
xbrli:pure
|
— |
0.750
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,105,250,000
JPY
|
— |
5,279,557,000
JPY
|
2,554,135,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,426,352,000
JPY
|
— |
-2,495,117,000
JPY
|
-1,048,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,396,241,000
JPY
|
— |
-1,222,126,000
JPY
|
-1,198,036,000
JPY
|
— |
| Cash and cash equivalents |
4,419,723,000
JPY
|
— |
5,137,452,000
JPY
|
— | — |
3,880,876,000
JPY
|