Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
5,599,312,000
JPY
|
— |
10,132,265,000
JPY
|
4,897,559,000
JPY
|
— |
| Ordinary profit (loss) | — |
819,945,000
JPY
|
— |
1,223,951,000
JPY
|
564,125,000
JPY
|
— |
| Profit (loss) | — |
563,582,000
JPY
|
— |
836,790,000
JPY
|
385,030,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
667,782,000
JPY
|
— |
667,782,000
JPY
|
— | — |
667,782,000
JPY
|
| Total number of issued shares |
19,400,000
xbrli:shares
|
— |
19,400,000
xbrli:shares
|
— | — |
19,400,000
xbrli:shares
|
| Net assets |
8,307,004,000
JPY
|
— |
8,378,932,000
JPY
|
— | — |
7,917,350,000
JPY
|
| Total assets |
35,839,949,000
JPY
|
— |
27,141,374,000
JPY
|
— | — |
27,164,744,000
JPY
|
| Dividend paid per share | — |
|
— |
22.15
|
|
— |
| Basic earnings (loss) per share | — |
30.13
|
— |
44.29
|
20.39
|
— |
| Diluted earnings per share | — |
29.69
|
— |
43.95
|
20.26
|
— |
| Equity-to-asset ratio |
0.229
xbrli:pure
|
— |
0.305
xbrli:pure
|
— | — |
0.288
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,390,620,000
JPY
|
— |
2,644,701,000
JPY
|
2,550,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,124,088,000
JPY
|
— |
333,887,000
JPY
|
375,403,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-709,556,000
JPY
|
— |
-392,221,000
JPY
|
-341,879,000
JPY
|
— |
| Cash and cash equivalents |
23,214,144,000
JPY
|
— |
16,657,168,000
JPY
|
— | — |
16,654,813,000
JPY
|