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 | — |
3,126,677,000
JPY
|
— |
5,750,811,000
JPY
|
2,800,960,000
JPY
|
— |
| Ordinary profit (loss) | — |
405,760,000
JPY
|
— |
718,720,000
JPY
|
363,786,000
JPY
|
— |
| Profit (loss) | — |
275,928,000
JPY
|
— |
525,584,000
JPY
|
247,557,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
567,984,000
JPY
|
— |
563,286,000
JPY
|
— | — |
562,821,000
JPY
|
| Total number of issued shares |
3,645,550
xbrli:shares
|
— |
3,618,150
xbrli:shares
|
— | — |
3,615,450
xbrli:shares
|
| Net assets |
2,634,941,000
JPY
|
— |
2,349,700,000
JPY
|
— | — |
2,070,741,000
JPY
|
| Total assets |
3,578,044,000
JPY
|
— |
3,168,968,000
JPY
|
— | — |
2,855,253,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
75.97
|
— |
145.79
|
68.90
|
— |
| Diluted earnings per share | — |
73.71
|
— |
140.14
|
65.99
|
— |
| Equity-to-asset ratio |
0.736
xbrli:pure
|
— |
0.741
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
431,177,000
JPY
|
— |
562,618,000
JPY
|
339,912,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-49,721,000
JPY
|
— |
-101,383,000
JPY
|
-44,448,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,068,000
JPY
|
— |
-24,530,000
JPY
|
-10,385,000
JPY
|
— |
| Cash and cash equivalents |
1,651,856,000
JPY
|
— |
1,271,469,000
JPY
|
— | — |
1,119,842,000
JPY
|