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 | — |
890,463,000
JPY
|
— |
1,652,097,000
JPY
|
638,478,000
JPY
|
— |
| Ordinary profit (loss) | — |
63,372,000
JPY
|
— |
344,020,000
JPY
|
-17,215,000
JPY
|
— |
| Profit (loss) | — |
38,975,000
JPY
|
— |
403,751,000
JPY
|
-14,594,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
5,329,000
JPY
|
— |
4,003,000
JPY
|
1,799,000
JPY
|
— |
| Share capital |
53,000,000
JPY
|
— |
52,103,000
JPY
|
— | — |
1,131,848,000
JPY
|
| Total number of issued shares |
4,734,669
xbrli:shares
|
— |
4,720,947
xbrli:shares
|
— | — |
4,684,200
xbrli:shares
|
| Net assets |
3,678,861,000
JPY
|
— |
3,638,348,000
JPY
|
— | — |
3,215,479,000
JPY
|
| Total assets |
4,029,673,000
JPY
|
— |
4,101,519,000
JPY
|
— | — |
3,579,949,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
8.25
|
— |
86.70
|
-3.16
|
— |
| Diluted earnings per share | — |
7.42
|
— |
77.26
|
|
— |
| Equity-to-asset ratio |
0.913
xbrli:pure
|
— |
0.887
xbrli:pure
|
— | — |
0.898
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
216,629,000
JPY
|
— |
285,510,000
JPY
|
-39,787,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,957,000
JPY
|
— |
-37,048,000
JPY
|
-18,359,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,283,000
JPY
|
— |
1,980,215,000
JPY
|
2,008,511,000
JPY
|
— |
| Cash and cash equivalents |
3,065,877,000
JPY
|
— |
2,900,488,000
JPY
|
— | — |
2,622,173,000
JPY
|