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 | — |
12,259,451,000
JPY
|
22,134,145,000
JPY
|
— | — |
11,382,942,000
JPY
|
| Ordinary profit (loss) | — |
3,065,617,000
JPY
|
4,368,056,000
JPY
|
— | — |
2,440,109,000
JPY
|
| Net assets |
26,558,008,000
JPY
|
— | — |
25,051,674,000
JPY
|
21,985,595,000
JPY
|
— |
| Total assets |
33,575,928,000
JPY
|
— | — |
32,004,016,000
JPY
|
29,642,592,000
JPY
|
— |
| Basic earnings (loss) per share | — |
48.66
|
74.14
|
— | — |
39.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7910
xbrli:pure
|
— | — |
0.7828
xbrli:pure
|
0.7417
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,008,316,000
JPY
|
3,830,664,000
JPY
|
— | — |
1,540,318,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,705,028,000
JPY
|
-1,471,124,000
JPY
|
— | — |
-644,320,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-737,872,000
JPY
|
795,246,000
JPY
|
— | — |
-639,109,000
JPY
|
| Cash and cash equivalents |
9,751,143,000
JPY
|
— | — |
13,195,373,000
JPY
|
10,291,783,000
JPY
|
— |