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 | — |
61,491,000,000
JPY
|
107,547,000,000
JPY
|
— | — |
54,341,000,000
JPY
|
| Ordinary profit (loss) | — |
16,821,000,000
JPY
|
21,968,000,000
JPY
|
— | — |
13,471,000,000
JPY
|
| Net assets |
158,923,000,000
JPY
|
— | — |
151,961,000,000
JPY
|
138,783,000,000
JPY
|
— |
| Total assets |
190,130,000,000
JPY
|
— | — |
191,614,000,000
JPY
|
169,091,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.14
|
58.20
|
— | — |
36.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.832
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
0.816
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
18,284,000,000
JPY
|
34,708,000,000
JPY
|
— | — |
12,617,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,013,000,000
JPY
|
-21,222,000,000
JPY
|
— | — |
-3,029,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,869,000,000
JPY
|
-13,878,000,000
JPY
|
— | — |
-11,850,000,000
JPY
|
| Cash and cash equivalents |
37,564,000,000
JPY
|
— | — |
35,658,000,000
JPY
|
32,508,000,000
JPY
|
— |