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 | — |
25,138,293,000
JPY
|
42,065,394,000
JPY
|
— | — |
19,144,148,000
JPY
|
| Ordinary profit (loss) | — |
1,629,175,000
JPY
|
2,507,688,000
JPY
|
— | — |
890,458,000
JPY
|
| Net assets |
6,930,085,000
JPY
|
— | — |
6,150,759,000
JPY
|
5,006,305,000
JPY
|
— |
| Total assets |
33,243,490,000
JPY
|
— | — |
26,892,679,000
JPY
|
23,453,148,000
JPY
|
— |
| Basic earnings (loss) per share | — |
145.24
|
238.28
|
— | — |
77.87
|
| Diluted earnings per share | — |
132.53
|
226.98
|
— | — |
74.56
|
| Equity-to-asset ratio |
0.208
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
0.213
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,129,570,000
JPY
|
-977,432,000
JPY
|
— | — |
925,541,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,848,160,000
JPY
|
-3,399,931,000
JPY
|
— | — |
-2,218,285,000
JPY
|
| Net cash provided by (used in) financing activities | — |
5,241,140,000
JPY
|
3,993,078,000
JPY
|
— | — |
1,412,211,000
JPY
|
| Cash and cash equivalents |
5,451,430,000
JPY
|
— | — |
5,188,341,000
JPY
|
5,689,946,000
JPY
|
— |