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 | — |
26,822,000,000
JPY
|
47,527,000,000
JPY
|
— | — |
21,124,000,000
JPY
|
| Ordinary profit (loss) | — |
5,642,000,000
JPY
|
10,690,000,000
JPY
|
— | — |
4,305,000,000
JPY
|
| Net assets |
62,109,000,000
JPY
|
— | — |
60,512,000,000
JPY
|
56,059,000,000
JPY
|
— |
| Total assets |
128,523,000,000
JPY
|
— | — |
112,721,000,000
JPY
|
103,730,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
158.57
|
322.47
|
— | — |
139.36
|
| Diluted earnings per share | — |
158.05
|
321.26
|
— | — |
138.80
|
| Equity-to-asset ratio |
0.482
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
0.538
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-7,504,000,000
JPY
|
3,213,000,000
JPY
|
— | — |
-1,468,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,455,000,000
JPY
|
-2,192,000,000
JPY
|
— | — |
-908,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
7,719,000,000
JPY
|
8,140,000,000
JPY
|
— | — |
13,249,000,000
JPY
|
| Cash and cash equivalents |
10,055,000,000
JPY
|
— | — |
12,298,000,000
JPY
|
13,990,000,000
JPY
|
— |