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 | — |
62,508,000,000
JPY
|
115,434,000,000
JPY
|
— | — |
51,393,000,000
JPY
|
Ordinary profit (loss) | — |
7,384,000,000
JPY
|
13,559,000,000
JPY
|
— | — |
4,823,000,000
JPY
|
Net assets |
104,836,000,000
JPY
|
— | — |
101,029,000,000
JPY
|
92,458,000,000
JPY
|
— |
Total assets |
160,514,000,000
JPY
|
— | — |
161,903,000,000
JPY
|
150,905,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
184.36
|
353.54
|
— | — |
123.23
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.653
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
0.613
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
156,000,000
JPY
|
10,432,000,000
JPY
|
— | — |
5,169,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-3,562,000,000
JPY
|
-3,447,000,000
JPY
|
— | — |
-872,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-2,114,000,000
JPY
|
-3,044,000,000
JPY
|
— | — |
-1,735,000,000
JPY
|
Cash and cash equivalents |
41,322,000,000
JPY
|
— | — |
46,894,000,000
JPY
|
45,163,000,000
JPY
|
— |