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 | — |
3,058,341,000
JPY
|
6,945,329,000
JPY
|
— | — |
3,167,548,000
JPY
|
| Ordinary profit (loss) | — |
219,560,000
JPY
|
426,132,000
JPY
|
— | — |
125,422,000
JPY
|
| Net assets |
2,321,987,000
JPY
|
— | — |
2,487,830,000
JPY
|
2,281,411,000
JPY
|
— |
| Total assets |
4,181,133,000
JPY
|
— | — |
4,765,215,000
JPY
|
4,670,174,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.17
|
69.66
|
— | — |
21.63
|
| Diluted earnings per share | — |
33.93
|
69.09
|
— | — |
21.45
|
| Equity-to-asset ratio |
0.5553
xbrli:pure
|
— | — |
0.5221
xbrli:pure
|
0.4880
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
446,700,000
JPY
|
4,075,577,000
JPY
|
— | — |
3,780,297,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-25,868,000
JPY
|
-8,662,000
JPY
|
— | — |
45,351,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-507,463,000
JPY
|
-3,363,173,000
JPY
|
— | — |
-3,081,137,000
JPY
|
| Cash and cash equivalents |
1,644,647,000
JPY
|
— | — |
1,732,531,000
JPY
|
1,762,813,000
JPY
|
— |