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 | — |
60,627,694,000
JPY
|
118,564,924,000
JPY
|
— | — |
57,466,305,000
JPY
|
| Ordinary profit (loss) | — |
824,265,000
JPY
|
2,244,420,000
JPY
|
— | — |
746,138,000
JPY
|
| Net assets |
11,502,258,000
JPY
|
— | — |
11,373,691,000
JPY
|
10,155,291,000
JPY
|
— |
| Total assets |
46,776,191,000
JPY
|
— | — |
43,237,194,000
JPY
|
43,446,880,000
JPY
|
— |
| Basic earnings (loss) per share | — |
109.44
|
251.68
|
— | — |
81.01
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.246
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
0.234
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-799,607,000
JPY
|
2,084,226,000
JPY
|
— | — |
-145,555,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-888,603,000
JPY
|
-673,033,000
JPY
|
— | — |
-347,169,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,539,633,000
JPY
|
-1,089,783,000
JPY
|
— | — |
1,014,382,000
JPY
|
| Cash and cash equivalents |
2,593,270,000
JPY
|
— | — |
2,681,186,000
JPY
|
2,881,434,000
JPY
|
— |