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 | — |
684,482,000
JPY
|
1,345,671,000
JPY
|
— | — |
632,901,000
JPY
|
| Ordinary profit (loss) | — |
94,721,000
JPY
|
241,441,000
JPY
|
— | — |
70,615,000
JPY
|
| Net assets |
1,926,400,000
JPY
|
— | — |
1,946,713,000
JPY
|
1,769,790,000
JPY
|
— |
| Total assets |
2,447,623,000
JPY
|
— | — |
2,603,401,000
JPY
|
2,201,659,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.75
|
41.14
|
— | — |
12.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.775
xbrli:pure
|
— | — |
0.727
xbrli:pure
|
0.779
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
66,061,000
JPY
|
236,795,000
JPY
|
— | — |
-139,409,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-163,244,000
JPY
|
-32,441,000
JPY
|
— | — |
-26,497,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-95,584,000
JPY
|
-73,153,000
JPY
|
— | — |
-65,838,000
JPY
|
| Cash and cash equivalents |
1,597,312,000
JPY
|
— | — |
1,788,506,000
JPY
|
1,424,447,000
JPY
|
— |