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 | — |
10,774,743,000
JPY
|
20,918,336,000
JPY
|
— | — |
11,003,387,000
JPY
|
| Ordinary profit (loss) | — |
1,272,774,000
JPY
|
2,829,176,000
JPY
|
— | — |
1,565,389,000
JPY
|
| Net assets |
18,666,400,000
JPY
|
— | — |
18,285,321,000
JPY
|
17,168,868,000
JPY
|
— |
| Total assets |
22,029,996,000
JPY
|
— | — |
21,858,626,000
JPY
|
20,797,761,000
JPY
|
— |
| Basic earnings (loss) per share | — |
73.67
|
174.38
|
— | — |
73.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.842
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
0.820
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,109,708,000
JPY
|
2,173,773,000
JPY
|
— | — |
1,166,834,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-468,912,000
JPY
|
-1,650,532,000
JPY
|
— | — |
-1,520,814,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-477,519,000
JPY
|
-481,830,000
JPY
|
— | — |
-450,259,000
JPY
|
| Cash and cash equivalents |
9,626,780,000
JPY
|
— | — |
9,463,504,000
JPY
|
8,617,854,000
JPY
|
— |