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 | — |
2,913,097,000
JPY
|
5,933,805,000
JPY
|
— | — |
3,317,996,000
JPY
|
| Ordinary profit (loss) | — |
416,039,000
JPY
|
851,875,000
JPY
|
— | — |
446,275,000
JPY
|
| Net assets |
4,961,320,000
JPY
|
— | — |
4,762,921,000
JPY
|
3,833,621,000
JPY
|
— |
| Total assets |
8,950,746,000
JPY
|
— | — |
8,430,658,000
JPY
|
7,856,548,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.16
|
85.05
|
— | — |
52.72
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.554
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
0.488
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
321,633,000
JPY
|
504,060,000
JPY
|
— | — |
363,296,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-83,682,000
JPY
|
-85,611,000
JPY
|
— | — |
-21,159,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-141,657,000
JPY
|
482,084,000
JPY
|
— | — |
-117,272,000
JPY
|
| Cash and cash equivalents |
3,522,041,000
JPY
|
— | — |
3,435,554,000
JPY
|
2,720,777,000
JPY
|
— |