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 | — |
1,928,210,000
JPY
|
— |
3,623,929,000
JPY
|
1,721,076,000
JPY
|
— |
| Ordinary profit (loss) | — |
155,462,000
JPY
|
— |
366,679,000
JPY
|
155,646,000
JPY
|
— |
| Profit (loss) | — |
92,763,000
JPY
|
— |
270,042,000
JPY
|
113,899,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
392,100,000
JPY
|
— |
392,100,000
JPY
|
— | — |
392,100,000
JPY
|
| Total number of issued shares |
2,350,000
xbrli:shares
|
— |
2,350,000
xbrli:shares
|
— | — |
2,350,000
xbrli:shares
|
| Net assets |
3,150,042,000
JPY
|
— |
3,155,978,000
JPY
|
— | — |
3,000,258,000
JPY
|
| Total assets |
4,034,324,000
JPY
|
— |
4,140,730,000
JPY
|
— | — |
3,888,652,000
JPY
|
| Dividend paid per share | — |
|
— |
42.00
|
|
— |
| Basic earnings (loss) per share | — |
39.47
|
— |
115.79
|
49.21
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.781
xbrli:pure
|
— |
0.762
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
135,800,000
JPY
|
— |
637,627,000
JPY
|
238,991,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-380,010,000
JPY
|
— |
-429,881,000
JPY
|
-168,138,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-120,488,000
JPY
|
— |
431,516,000
JPY
|
462,069,000
JPY
|
— |
| Cash and cash equivalents |
1,373,536,000
JPY
|
— |
1,738,234,000
JPY
|
— | — |
1,631,893,000
JPY
|