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 | — |
32,319,000,000
JPY
|
49,812,000,000
JPY
|
— | — |
24,764,000,000
JPY
|
| Ordinary profit (loss) | — |
3,750,000,000
JPY
|
19,856,000,000
JPY
|
— | — |
14,209,000,000
JPY
|
| Net assets |
106,580,000,000
JPY
|
— | — |
80,514,000,000
JPY
|
77,355,000,000
JPY
|
— |
| Total assets |
131,374,000,000
JPY
|
— | — |
93,901,000,000
JPY
|
92,882,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
284.33
|
331.11
|
— | — |
259.86
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.808
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
0.829
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,788,000,000
JPY
|
8,432,000,000
JPY
|
— | — |
3,421,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
13,956,000,000
JPY
|
-6,428,000,000
JPY
|
— | — |
-5,902,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,550,000,000
JPY
|
-4,675,000,000
JPY
|
— | — |
-2,159,000,000
JPY
|
| Cash and cash equivalents |
49,162,000,000
JPY
|
— | — |
36,021,000,000
JPY
|
32,831,000,000
JPY
|
— |