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 | — |
14,752,431,000
JPY
|
26,184,528,000
JPY
|
— | — |
12,513,962,000
JPY
|
| Ordinary profit (loss) | — |
1,303,579,000
JPY
|
1,912,384,000
JPY
|
— | — |
880,400,000
JPY
|
| Net assets |
7,453,683,000
JPY
|
— | — |
7,082,084,000
JPY
|
6,496,749,000
JPY
|
— |
| Total assets |
16,856,076,000
JPY
|
— | — |
16,629,761,000
JPY
|
14,561,603,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.79
|
62.06
|
— | — |
30.09
|
| Diluted earnings per share | — |
40.50
|
61.69
|
— | — |
29.87
|
| Equity-to-asset ratio |
0.442
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
0.446
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
378,273,000
JPY
|
1,570,971,000
JPY
|
— | — |
-279,060,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-226,800,000
JPY
|
-1,243,905,000
JPY
|
— | — |
-205,679,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,034,484,000
JPY
|
451,126,000
JPY
|
— | — |
-650,963,000
JPY
|
| Cash and cash equivalents |
6,480,559,000
JPY
|
— | — |
7,376,961,000
JPY
|
5,321,563,000
JPY
|
— |