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 | — |
1,301,207,000
JPY
|
— |
2,761,203,000
JPY
|
1,354,530,000
JPY
|
— |
| Ordinary profit (loss) | — |
116,782,000
JPY
|
— |
341,736,000
JPY
|
174,993,000
JPY
|
— |
| Profit (loss) | — |
77,706,000
JPY
|
— |
238,888,000
JPY
|
114,662,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
232,649,000
JPY
|
— |
231,811,000
JPY
|
— | — |
227,463,000
JPY
|
| Total number of issued shares |
4,645,200
xbrli:shares
|
— |
4,627,200
xbrli:shares
|
— | — |
4,573,200
xbrli:shares
|
| Net assets |
2,095,954,000
JPY
|
— |
2,014,318,000
JPY
|
— | — |
1,875,692,000
JPY
|
| Total assets |
2,694,173,000
JPY
|
— |
2,581,396,000
JPY
|
— | — |
2,472,799,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
16.78
|
— |
52.19
|
25.15
|
— |
| Diluted earnings per share | — |
16.47
|
— |
50.92
|
24.25
|
— |
| Equity-to-asset ratio |
0.773
xbrli:pure
|
— |
0.776
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
219,554,000
JPY
|
— |
151,305,000
JPY
|
197,990,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,683,000
JPY
|
— |
-141,280,000
JPY
|
-99,104,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,545,000
JPY
|
— |
15,959,000
JPY
|
7,465,000
JPY
|
— |
| Cash and cash equivalents |
1,967,573,000
JPY
|
— |
1,763,158,000
JPY
|
— | — |
1,843,525,000
JPY
|