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 | — |
335,720,000
JPY
|
— |
716,937,000
JPY
|
363,346,000
JPY
|
— |
| Ordinary profit (loss) | — |
25,846,000
JPY
|
— |
77,443,000
JPY
|
39,442,000
JPY
|
— |
| Profit (loss) | — |
16,200,000
JPY
|
— |
37,817,000
JPY
|
26,955,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
230,234,000
JPY
|
— |
229,840,000
JPY
|
— | — |
229,186,000
JPY
|
| Total number of issued shares |
1,558,000
xbrli:shares
|
— |
1,556,000
xbrli:shares
|
— | — |
1,548,800
xbrli:shares
|
| Net assets |
591,487,000
JPY
|
— |
590,321,000
JPY
|
— | — |
578,676,000
JPY
|
| Total assets |
744,986,000
JPY
|
— |
728,729,000
JPY
|
— | — |
734,735,000
JPY
|
| Dividend paid per share | — |
|
— |
10.00
|
|
— |
| Basic earnings (loss) per share | — |
10.41
|
— |
24.38
|
17.40
|
— |
| Diluted earnings per share | — |
10.25
|
— |
23.96
|
17.08
|
— |
| Equity-to-asset ratio |
0.788
xbrli:pure
|
— |
0.804
xbrli:pure
|
— | — |
0.781
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-50,592,000
JPY
|
— |
66,128,000
JPY
|
26,995,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,187,000
JPY
|
— |
-2,599,000
JPY
|
-2,269,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,907,000
JPY
|
— |
-6,634,000
JPY
|
-7,743,000
JPY
|
— |
| Cash and cash equivalents |
547,617,000
JPY
|
— |
614,304,000
JPY
|
— | — |
574,391,000
JPY
|