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 | — |
18,051,800,000
JPY
|
35,292,145,000
JPY
|
— | — |
17,685,201,000
JPY
|
| Ordinary profit (loss) | — |
776,495,000
JPY
|
1,166,389,000
JPY
|
— | — |
708,762,000
JPY
|
| Net assets |
4,761,491,000
JPY
|
— | — |
4,466,228,000
JPY
|
4,203,107,000
JPY
|
— |
| Total assets |
12,617,285,000
JPY
|
— | — |
12,294,242,000
JPY
|
10,979,014,000
JPY
|
— |
| Basic earnings (loss) per share | — |
64.49
|
102.32
|
— | — |
61.19
|
| Diluted earnings per share | — |
63.78
|
98.86
|
— | — |
59.04
|
| Equity-to-asset ratio |
0.377
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
0.383
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
891,677,000
JPY
|
1,003,372,000
JPY
|
— | — |
651,794,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-92,383,000
JPY
|
70,141,000
JPY
|
— | — |
42,016,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-464,891,000
JPY
|
534,189,000
JPY
|
— | — |
-353,274,000
JPY
|
| Cash and cash equivalents |
6,259,792,000
JPY
|
— | — |
5,915,094,000
JPY
|
4,646,162,000
JPY
|
— |