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 | — |
18,013,000,000
JPY
|
30,643,000,000
JPY
|
— | — |
15,068,000,000
JPY
|
| Ordinary profit (loss) | — |
240,000,000
JPY
|
7,660,000,000
JPY
|
— | — |
1,458,000,000
JPY
|
| Net assets |
42,756,000,000
JPY
|
— | — |
41,796,000,000
JPY
|
41,939,000,000
JPY
|
— |
| Total assets |
143,017,000,000
JPY
|
— | — |
119,128,000,000
JPY
|
110,027,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.47
|
16.82
|
— | — |
12.29
|
| Diluted earnings per share | — |
8.46
|
16.80
|
— | — |
12.27
|
| Equity-to-asset ratio |
0.2965
xbrli:pure
|
— | — |
0.3485
xbrli:pure
|
0.3799
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,001,000,000
JPY
|
-42,000,000
JPY
|
— | — |
1,324,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,266,000,000
JPY
|
-15,490,000,000
JPY
|
— | — |
-3,413,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,736,000,000
JPY
|
18,436,000,000
JPY
|
— | — |
13,308,000,000
JPY
|
| Cash and cash equivalents |
15,539,000,000
JPY
|
— | — |
14,098,000,000
JPY
|
22,440,000,000
JPY
|
— |