Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
17,765,000,000
JPY
|
— |
34,121,000,000
JPY
|
16,869,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
749,000,000
JPY
|
— |
1,092,000,000
JPY
|
491,000,000
JPY
|
— |
| Profit (loss) | — |
508,000,000
JPY
|
— |
789,000,000
JPY
|
333,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
1,057,000,000
JPY
|
— |
1,057,000,000
JPY
|
— | — |
1,057,000,000
JPY
|
| Total number of issued shares |
14,509,800
xbrli:shares
|
— |
14,509,800
xbrli:shares
|
— | — |
14,509,800
xbrli:shares
|
| Net assets |
17,576,000,000
JPY
|
— |
17,864,000,000
JPY
|
— | — |
17,396,000,000
JPY
|
| Total assets |
26,764,000,000
JPY
|
— |
26,192,000,000
JPY
|
— | — |
26,948,000,000
JPY
|
| Dividend paid per share | — |
|
— |
30.00
|
|
— |
| Basic earnings (loss) per share | — |
36.63
|
— |
55.53
|
23.48
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.657
xbrli:pure
|
— |
0.682
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
898,000,000
JPY
|
— |
1,232,000,000
JPY
|
488,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-128,000,000
JPY
|
— |
-1,942,000,000
JPY
|
-1,851,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-613,000,000
JPY
|
— |
450,000,000
JPY
|
1,174,000,000
JPY
|
— |
| Cash and cash equivalents |
1,790,000,000
JPY
|
— |
1,633,000,000
JPY
|
— | — |
1,703,000,000
JPY
|