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 | — |
959,176,000
JPY
|
1,877,674,000
JPY
|
— | — |
965,124,000
JPY
|
| Ordinary profit (loss) | — |
17,495,000
JPY
|
26,772,000
JPY
|
— | — |
28,613,000
JPY
|
| Net assets |
549,240,000
JPY
|
— | — |
562,092,000
JPY
|
535,662,000
JPY
|
— |
| Total assets |
2,061,525,000
JPY
|
— | — |
1,857,352,000
JPY
|
2,076,385,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.90
|
1.10
|
— | — |
1.55
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.265
xbrli:pure
|
— | — |
0.302
xbrli:pure
|
0.257
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
32,605,000
JPY
|
47,240,000
JPY
|
— | — |
15,271,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,227,000
JPY
|
-46,726,000
JPY
|
— | — |
4,283,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-18,845,000
JPY
|
-4,868,000
JPY
|
— | — |
-18,176,000
JPY
|
| Cash and cash equivalents |
609,190,000
JPY
|
— | — |
602,753,000
JPY
|
607,870,000
JPY
|
— |