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 | — |
3,902,315,000
JPY
|
7,616,755,000
JPY
|
— | — |
3,674,452,000
JPY
|
| Ordinary profit (loss) | — |
289,723,000
JPY
|
538,465,000
JPY
|
— | — |
285,505,000
JPY
|
| Net assets |
2,415,948,000
JPY
|
— | — |
2,280,888,000
JPY
|
2,192,105,000
JPY
|
— |
| Total assets |
6,937,452,000
JPY
|
— | — |
6,984,888,000
JPY
|
6,929,561,000
JPY
|
— |
| Basic earnings (loss) per share | — |
161.36
|
256.12
|
— | — |
158.28
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.348
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
0.316
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
309,424,000
JPY
|
788,188,000
JPY
|
— | — |
295,593,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-408,997,000
JPY
|
-356,292,000
JPY
|
— | — |
-206,476,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-95,841,000
JPY
|
-465,060,000
JPY
|
— | — |
-140,571,000
JPY
|
| Cash and cash equivalents |
1,199,860,000
JPY
|
— | — |
1,395,275,000
JPY
|
1,376,984,000
JPY
|
— |