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 | — |
2,424,155,000
JPY
|
— |
4,216,157,000
JPY
|
2,009,401,000
JPY
|
— |
| Ordinary profit (loss) | — |
114,944,000
JPY
|
— |
-52,663,000
JPY
|
23,259,000
JPY
|
— |
| Profit (loss) | — |
114,659,000
JPY
|
— |
-53,195,000
JPY
|
22,993,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
50,376,000
JPY
|
— |
50,251,000
JPY
|
— | — |
50,251,000
JPY
|
| Total number of issued shares |
8,201,000
xbrli:shares
|
— |
8,199,400
xbrli:shares
|
— | — |
8,199,400
xbrli:shares
|
| Net assets |
629,410,000
JPY
|
— |
510,159,000
JPY
|
— | — |
582,008,000
JPY
|
| Total assets |
2,735,083,000
JPY
|
— |
2,710,487,000
JPY
|
— | — |
2,614,602,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
13.98
|
— |
-6.48
|
2.80
|
— |
| Diluted earnings per share | — |
13.89
|
— |
|
2.78
|
— |
| Equity-to-asset ratio |
0.227
xbrli:pure
|
— |
0.186
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
530,138,000
JPY
|
— |
802,950,000
JPY
|
379,576,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-780,742,000
JPY
|
— |
-778,282,000
JPY
|
-489,970,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-122,071,000
JPY
|
— |
178,060,000
JPY
|
58,578,000
JPY
|
— |
| Cash and cash equivalents |
1,081,850,000
JPY
|
— |
1,454,526,000
JPY
|
— | — |
1,199,982,000
JPY
|