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 | — |
7,606,790,000
JPY
|
13,747,050,000
JPY
|
— | — |
6,819,470,000
JPY
|
| Ordinary profit (loss) | — |
449,667,000
JPY
|
445,484,000
JPY
|
— | — |
148,117,000
JPY
|
| Net assets |
2,141,937,000
JPY
|
— | — |
1,839,796,000
JPY
|
768,077,000
JPY
|
— |
| Total assets |
8,892,318,000
JPY
|
— | — |
7,541,398,000
JPY
|
8,023,672,000
JPY
|
— |
| Basic earnings (loss) per share | — |
25.32
|
24.44
|
— | — |
17.26
|
| Diluted earnings per share | — |
24.90
|
23.98
|
— | — |
16.93
|
| Equity-to-asset ratio |
0.223
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
0.084
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
355,484,000
JPY
|
936,013,000
JPY
|
— | — |
356,682,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-343,976,000
JPY
|
-711,027,000
JPY
|
— | — |
-206,806,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-397,916,000
JPY
|
295,533,000
JPY
|
— | — |
-364,644,000
JPY
|
| Cash and cash equivalents |
2,596,380,000
JPY
|
— | — |
2,983,497,000
JPY
|
2,248,919,000
JPY
|
— |