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 | — |
41,058,494,000
JPY
|
47,745,094,000
JPY
|
— | — |
22,881,785,000
JPY
|
| Ordinary profit (loss) | — |
692,605,000
JPY
|
1,562,336,000
JPY
|
— | — |
671,479,000
JPY
|
| Net assets |
11,562,821,000
JPY
|
— | — |
11,073,666,000
JPY
|
9,968,085,000
JPY
|
— |
| Total assets |
34,896,711,000
JPY
|
— | — |
32,151,316,000
JPY
|
24,265,784,000
JPY
|
— |
| Basic earnings (loss) per share | — |
73.85
|
116.00
|
— | — |
44.58
|
| Diluted earnings per share | — |
73.66
|
115.31
|
— | — |
44.27
|
| Equity-to-asset ratio |
0.293
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
0.410
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,203,263,000
JPY
|
2,505,529,000
JPY
|
— | — |
590,951,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-306,246,000
JPY
|
-3,857,981,000
JPY
|
— | — |
-1,156,860,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,991,227,000
JPY
|
4,566,015,000
JPY
|
— | — |
260,866,000
JPY
|
| Cash and cash equivalents |
5,985,625,000
JPY
|
— | — |
7,503,908,000
JPY
|
3,985,302,000
JPY
|
— |