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 | — |
3,077,057,000
JPY
|
6,125,104,000
JPY
|
— | — |
3,027,497,000
JPY
|
| Ordinary profit (loss) | — |
343,674,000
JPY
|
547,695,000
JPY
|
— | — |
274,114,000
JPY
|
| Net assets |
4,413,078,000
JPY
|
— | — |
4,266,003,000
JPY
|
4,267,212,000
JPY
|
— |
| Total assets |
6,257,785,000
JPY
|
— | — |
6,269,107,000
JPY
|
5,706,712,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.28
|
33.34
|
— | — |
30.43
|
| Diluted earnings per share | — |
41.27
|
33.31
|
— | — |
30.40
|
| Equity-to-asset ratio |
0.694
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
0.727
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
22,607,000
JPY
|
826,983,000
JPY
|
— | — |
271,540,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-52,781,000
JPY
|
-292,542,000
JPY
|
— | — |
-116,269,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-208,143,000
JPY
|
217,721,000
JPY
|
— | — |
-174,179,000
JPY
|
| Cash and cash equivalents |
3,375,375,000
JPY
|
— | — |
3,613,690,000
JPY
|
2,817,651,000
JPY
|
— |