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 | — |
8,808,672,000
JPY
|
17,503,626,000
JPY
|
— | — |
9,563,974,000
JPY
|
| Ordinary profit (loss) | — |
1,109,236,000
JPY
|
2,058,303,000
JPY
|
— | — |
1,348,057,000
JPY
|
| Net assets |
9,835,125,000
JPY
|
— | — |
9,302,353,000
JPY
|
9,039,395,000
JPY
|
— |
| Total assets |
13,551,753,000
JPY
|
— | — |
14,085,251,000
JPY
|
14,145,580,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.18
|
34.71
|
— | — |
22.14
|
| Diluted earnings per share | — |
18.13
|
34.62
|
— | — |
22.08
|
| Equity-to-asset ratio |
0.725
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
0.638
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-415,238,000
JPY
|
3,395,211,000
JPY
|
— | — |
1,732,750,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-85,928,000
JPY
|
-44,898,000
JPY
|
— | — |
-8,090,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-599,355,000
JPY
|
-678,936,000
JPY
|
— | — |
-394,600,000
JPY
|
| Cash and cash equivalents |
7,352,377,000
JPY
|
— | — |
8,452,900,000
JPY
|
7,111,581,000
JPY
|
— |