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 | — |
1,654,022,000
JPY
|
2,939,525,000
JPY
|
— | — |
1,400,736,000
JPY
|
| Ordinary profit (loss) | — |
601,324,000
JPY
|
961,866,000
JPY
|
— | — |
391,344,000
JPY
|
| Net assets |
4,511,506,000
JPY
|
— | — |
4,125,235,000
JPY
|
3,691,559,000
JPY
|
— |
| Total assets |
5,393,202,000
JPY
|
— | — |
5,060,421,000
JPY
|
4,626,992,000
JPY
|
— |
| Basic earnings (loss) per share | — |
63.81
|
106.16
|
— | — |
36.35
|
| Diluted earnings per share | — |
57.54
|
95.79
|
— | — |
32.77
|
| Equity-to-asset ratio |
0.8354
xbrli:pure
|
— | — |
0.8138
xbrli:pure
|
0.7962
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
344,285,000
JPY
|
850,215,000
JPY
|
— | — |
329,423,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-296,060,000
JPY
|
-43,299,000
JPY
|
— | — |
-11,818,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-85,504,000
JPY
|
-168,809,000
JPY
|
— | — |
-84,804,000
JPY
|
| Cash and cash equivalents |
3,807,893,000
JPY
|
— | — |
3,852,997,000
JPY
|
3,447,691,000
JPY
|
— |