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 | — |
1,674,545,000
JPY
|
— |
3,736,173,000
JPY
|
1,745,151,000
JPY
|
— |
| Ordinary profit (loss) | — |
257,198,000
JPY
|
— |
686,107,000
JPY
|
301,568,000
JPY
|
— |
| Profit (loss) | — |
174,392,000
JPY
|
— |
492,579,000
JPY
|
221,609,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
501,375,000
JPY
|
— |
501,375,000
JPY
|
— | — |
501,375,000
JPY
|
| Total number of issued shares |
5,575,320
xbrli:shares
|
— |
5,575,320
xbrli:shares
|
— | — |
5,575,320
xbrli:shares
|
| Net assets |
4,875,722,000
JPY
|
— |
4,800,325,000
JPY
|
— | — |
4,452,225,000
JPY
|
| Total assets |
5,516,721,000
JPY
|
— |
5,440,614,000
JPY
|
— | — |
5,068,800,000
JPY
|
| Dividend paid per share | — |
|
— |
19.00
|
|
— |
| Basic earnings (loss) per share | — |
31.59
|
— |
89.23
|
40.14
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.884
xbrli:pure
|
— |
0.882
xbrli:pure
|
— | — |
0.878
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
123,754,000
JPY
|
— |
428,760,000
JPY
|
107,576,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
324,347,000
JPY
|
— |
-361,892,000
JPY
|
-91,472,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-104,891,000
JPY
|
— |
-93,850,000
JPY
|
-93,850,000
JPY
|
— |
| Cash and cash equivalents |
1,034,461,000
JPY
|
— |
691,251,000
JPY
|
— | — |
640,486,000
JPY
|