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 | — |
16,247,920,000
JPY
|
27,726,161,000
JPY
|
— | — |
13,101,052,000
JPY
|
| Ordinary profit (loss) | — |
2,342,003,000
JPY
|
3,668,604,000
JPY
|
— | — |
1,669,067,000
JPY
|
| Net assets |
27,131,184,000
JPY
|
— | — |
26,064,677,000
JPY
|
23,964,548,000
JPY
|
— |
| Total assets |
39,640,256,000
JPY
|
— | — |
37,063,860,000
JPY
|
35,862,269,000
JPY
|
— |
| Basic earnings (loss) per share | — |
104.64
|
158.11
|
— | — |
72.01
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.665
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
0.651
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,981,546,000
JPY
|
5,445,307,000
JPY
|
— | — |
3,725,911,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,346,582,000
JPY
|
-2,478,310,000
JPY
|
— | — |
-805,260,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-906,760,000
JPY
|
-1,337,760,000
JPY
|
— | — |
-1,073,331,000
JPY
|
| Cash and cash equivalents |
6,467,633,000
JPY
|
— | — |
5,723,241,000
JPY
|
5,957,332,000
JPY
|
— |