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 | — |
22,129,127,000
JPY
|
38,709,151,000
JPY
|
— | — |
20,268,602,000
JPY
|
| Ordinary profit (loss) | — |
1,799,520,000
JPY
|
2,769,468,000
JPY
|
— | — |
1,730,698,000
JPY
|
| Net assets |
8,887,319,000
JPY
|
— | — |
8,331,608,000
JPY
|
7,044,866,000
JPY
|
— |
| Total assets |
19,051,894,000
JPY
|
— | — |
17,519,465,000
JPY
|
16,152,502,000
JPY
|
— |
| Basic earnings (loss) per share | — |
68.61
|
108.85
|
— | — |
66.82
|
| Diluted earnings per share | — |
66.25
|
106.60
|
— | — |
|
| Equity-to-asset ratio |
0.465
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
0.434
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
957,237,000
JPY
|
3,798,276,000
JPY
|
— | — |
1,962,840,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-349,510,000
JPY
|
-643,082,000
JPY
|
— | — |
-1,550,931,000
JPY
|
| Net cash provided by (used in) financing activities | — |
347,898,000
JPY
|
-595,807,000
JPY
|
— | — |
-94,659,000
JPY
|
| Cash and cash equivalents |
5,714,333,000
JPY
|
— | — |
4,758,708,000
JPY
|
2,516,571,000
JPY
|
— |