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 | — |
13,216,118,000
JPY
|
25,733,333,000
JPY
|
— | — |
12,693,496,000
JPY
|
| Ordinary profit (loss) | — |
991,029,000
JPY
|
1,993,935,000
JPY
|
— | — |
1,037,013,000
JPY
|
| Net assets |
14,510,175,000
JPY
|
— | — |
14,509,022,000
JPY
|
14,246,532,000
JPY
|
— |
| Total assets |
18,350,886,000
JPY
|
— | — |
18,497,111,000
JPY
|
18,176,013,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.04
|
16.35
|
— | — |
11.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.791
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
0.784
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
108,160,000
JPY
|
1,177,786,000
JPY
|
— | — |
-65,022,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-753,490,000
JPY
|
-511,843,000
JPY
|
— | — |
-422,650,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-880,116,000
JPY
|
-893,472,000
JPY
|
— | — |
-743,295,000
JPY
|
| Cash and cash equivalents |
7,432,346,000
JPY
|
— | — |
8,958,242,000
JPY
|
7,952,856,000
JPY
|
— |