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 | — |
1,106,721,000
JPY
|
— |
1,977,475,000
JPY
|
990,250,000
JPY
|
— |
| Ordinary profit (loss) | — |
262,281,000
JPY
|
— |
346,362,000
JPY
|
172,338,000
JPY
|
— |
| Profit (loss) | — |
194,455,000
JPY
|
— |
252,534,000
JPY
|
123,790,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
303,884,000
JPY
|
— |
303,404,000
JPY
|
— | — |
303,404,000
JPY
|
| Total number of issued shares |
3,295,000
xbrli:shares
|
— |
3,291,000
xbrli:shares
|
— | — |
3,291,000
xbrli:shares
|
| Net assets |
2,087,904,000
JPY
|
— |
1,924,838,000
JPY
|
— | — |
1,796,094,000
JPY
|
| Total assets |
2,382,566,000
JPY
|
— |
2,256,678,000
JPY
|
— | — |
2,038,488,000
JPY
|
| Dividend paid per share | — |
|
— |
16.00
|
|
— |
| Basic earnings (loss) per share | — |
60.52
|
— |
78.87
|
38.77
|
— |
| Diluted earnings per share | — |
59.22
|
— |
77.04
|
37.85
|
— |
| Equity-to-asset ratio |
0.876
xbrli:pure
|
— |
0.853
xbrli:pure
|
— | — |
0.881
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
199,943,000
JPY
|
— |
351,279,000
JPY
|
107,242,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-98,319,000
JPY
|
— |
-232,085,000
JPY
|
-140,825,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,374,000
JPY
|
— |
-35,318,000
JPY
|
-35,314,000
JPY
|
— |
| Cash and cash equivalents |
1,588,825,000
JPY
|
— |
1,537,575,000
JPY
|
— | — |
1,384,802,000
JPY
|