Key Financial Data Of Reporting Company
| Concept |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
11,981,022,000
JPY
|
— |
18,434,863,000
JPY
|
— |
| Ordinary profit (loss) |
6,525,144,000
JPY
|
— |
7,840,625,000
JPY
|
— |
| Profit (loss) |
4,686,875,000
JPY
|
— |
5,774,086,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
| Share capital | — |
253,546,000
JPY
|
— |
200,000,000
JPY
|
| Total number of issued shares | — |
101,784,896
xbrli:shares
|
— |
100,000,000
xbrli:shares
|
| Net assets | — |
16,291,143,000
JPY
|
— |
13,666,759,000
JPY
|
| Total assets | — |
36,012,538,000
JPY
|
— |
29,261,325,000
JPY
|
| Dividend paid per share |
6.00
|
— |
27.75
|
— |
| Basic earnings (loss) per share |
46.39
|
— |
57.74
|
— |
| Diluted earnings per share |
43.75
|
— |
53.99
|
— |
| Equity-to-asset ratio | — |
0.452
xbrli:pure
|
— |
0.467
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,093,775,000
JPY
|
— |
9,935,074,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,664,086,000
JPY
|
— |
-4,110,382,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,718,857,000
JPY
|
— |
2,355,823,000
JPY
|
— |
| Cash and cash equivalents | — |
7,573,438,000
JPY
|
— |
9,424,891,000
JPY
|