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 | — |
45,613,000,000
JPY
|
208,972,000,000
JPY
|
— | — |
108,543,000,000
JPY
|
| Ordinary profit (loss) | — |
3,289,000,000
JPY
|
24,894,000,000
JPY
|
— | — |
10,507,000,000
JPY
|
| Net assets |
44,048,000,000
JPY
|
— | — |
42,432,000,000
JPY
|
30,022,000,000
JPY
|
— |
| Total assets |
141,733,000,000
JPY
|
— | — |
150,173,000,000
JPY
|
148,993,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.60
|
547.83
|
— | — |
209.75
|
| Diluted earnings per share | — |
|
543.99
|
— | — |
207.68
|
| Equity-to-asset ratio |
0.170
xbrli:pure
|
— | — |
0.158
xbrli:pure
|
0.106
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,191,000,000
JPY
|
44,757,000,000
JPY
|
— | — |
16,727,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
97,000,000
JPY
|
-21,191,000,000
JPY
|
— | — |
-8,667,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-876,000,000
JPY
|
-5,446,000,000
JPY
|
— | — |
2,437,000,000
JPY
|
| Cash and cash equivalents |
30,425,000,000
JPY
|
— | — |
37,053,000,000
JPY
|
28,064,000,000
JPY
|
— |