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 | — |
6,556,000,000
JPY
|
12,613,000,000
JPY
|
— | — |
5,806,000,000
JPY
|
| Ordinary profit (loss) | — |
969,000,000
JPY
|
2,395,000,000
JPY
|
— | — |
1,117,000,000
JPY
|
| Net assets |
6,248,000,000
JPY
|
— | — |
5,836,000,000
JPY
|
5,123,000,000
JPY
|
— |
| Total assets |
12,877,000,000
JPY
|
— | — |
13,076,000,000
JPY
|
13,358,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.29
|
77.20
|
— | — |
35.97
|
| Diluted earnings per share | — |
32.25
|
76.95
|
— | — |
35.89
|
| Equity-to-asset ratio |
0.4806
xbrli:pure
|
— | — |
0.4427
xbrli:pure
|
0.3782
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,659,000,000
JPY
|
2,833,000,000
JPY
|
— | — |
1,053,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-742,000,000
JPY
|
-2,377,000,000
JPY
|
— | — |
-1,206,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-833,000,000
JPY
|
-723,000,000
JPY
|
— | — |
-230,000,000
JPY
|
| Cash and cash equivalents |
2,203,000,000
JPY
|
— | — |
2,120,000,000
JPY
|
2,001,000,000
JPY
|
— |