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 | — |
25,279,000,000
JPY
|
40,969,000,000
JPY
|
— | — |
20,717,000,000
JPY
|
| Ordinary profit (loss) | — |
3,859,000,000
JPY
|
4,829,000,000
JPY
|
— | — |
3,400,000,000
JPY
|
| Net assets |
11,169,000,000
JPY
|
— | — |
7,824,000,000
JPY
|
8,369,000,000
JPY
|
— |
| Total assets |
29,962,000,000
JPY
|
— | — |
26,614,000,000
JPY
|
26,486,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
270.33
|
338.03
|
— | — |
238.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
0.316
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,714,000,000
JPY
|
6,013,000,000
JPY
|
— | — |
3,044,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-574,000,000
JPY
|
-1,658,000,000
JPY
|
— | — |
-236,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-908,000,000
JPY
|
-3,362,000,000
JPY
|
— | — |
-835,000,000
JPY
|
| Cash and cash equivalents |
9,951,000,000
JPY
|
— | — |
7,720,000,000
JPY
|
8,701,000,000
JPY
|
— |