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 | — |
1,855,201,000
JPY
|
— |
3,957,772,000
JPY
|
1,925,822,000
JPY
|
— |
| Ordinary profit (loss) | — |
177,115,000
JPY
|
— |
496,187,000
JPY
|
327,274,000
JPY
|
— |
| Profit (loss) | — |
111,529,000
JPY
|
— |
327,575,000
JPY
|
215,649,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
246,056,000
JPY
|
— |
238,564,000
JPY
|
— | — |
233,194,000
JPY
|
| Total number of issued shares |
2,754,400
xbrli:shares
|
— |
2,707,260
xbrli:shares
|
— | — |
2,697,860
xbrli:shares
|
| Net assets |
1,634,735,000
JPY
|
— |
1,652,049,000
JPY
|
— | — |
1,529,384,000
JPY
|
| Total assets |
2,912,089,000
JPY
|
— |
3,098,164,000
JPY
|
— | — |
2,993,586,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
41.28
|
— |
123.20
|
82.35
|
— |
| Diluted earnings per share | — |
40.22
|
— |
116.21
|
76.44
|
— |
| Equity-to-asset ratio |
0.561
xbrli:pure
|
— |
0.533
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
334,618,000
JPY
|
— |
187,071,000
JPY
|
69,803,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-51,687,000
JPY
|
— |
-27,439,000
JPY
|
-15,948,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-207,123,000
JPY
|
— |
-200,312,000
JPY
|
-132,893,000
JPY
|
— |
| Cash and cash equivalents |
2,006,329,000
JPY
|
— |
1,930,521,000
JPY
|
— | — |
1,892,164,000
JPY
|