Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
10,400,777,000
JPY
|
— |
19,001,012,000
JPY
|
9,571,975,000
JPY
|
— |
| Ordinary profit (loss) | — |
809,144,000
JPY
|
— |
2,076,794,000
JPY
|
1,274,038,000
JPY
|
— |
| Profit (loss) | — |
559,971,000
JPY
|
— |
1,476,234,000
JPY
|
893,597,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
1,245,724,000
JPY
|
— |
1,245,724,000
JPY
|
— | — |
1,245,724,000
JPY
|
| Total number of issued shares |
6,967,500
xbrli:shares
|
— |
6,967,500
xbrli:shares
|
— | — |
6,967,500
xbrli:shares
|
| Net assets |
9,741,009,000
JPY
|
— |
9,508,671,000
JPY
|
— | — |
9,057,989,000
JPY
|
| Total assets |
16,395,841,000
JPY
|
— |
15,517,526,000
JPY
|
— | — |
15,157,131,000
JPY
|
| Dividend paid per share | — |
36.00
|
— |
66.00
|
19.00
|
— |
| Basic earnings (loss) per share | — |
80.37
|
— |
211.88
|
128.26
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.594
xbrli:pure
|
— |
0.613
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
776,877,000
JPY
|
— |
2,851,034,000
JPY
|
1,229,020,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,530,218,000
JPY
|
— |
-1,627,550,000
JPY
|
-689,539,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
79,426,000
JPY
|
— |
-786,981,000
JPY
|
-394,478,000
JPY
|
— |
| Cash and cash equivalents |
167,068,000
JPY
|
— |
840,983,000
JPY
|
— | — |
549,482,000
JPY
|