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 | — |
3,920,492,000
JPY
|
6,822,403,000
JPY
|
— | — |
2,884,189,000
JPY
|
| Ordinary profit (loss) | — |
83,915,000
JPY
|
78,109,000
JPY
|
— | — |
-68,748,000
JPY
|
| Net assets |
1,996,381,000
JPY
|
— | — |
1,970,986,000
JPY
|
1,898,196,000
JPY
|
— |
| Total assets |
4,064,905,000
JPY
|
— | — |
3,986,982,000
JPY
|
3,906,158,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.64
|
9.29
|
— | — |
-31.59
|
| Diluted earnings per share | — |
27.39
|
9.18
|
— | — |
|
| Equity-to-asset ratio |
0.491
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
0.486
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
183,607,000
JPY
|
38,956,000
JPY
|
— | — |
58,086,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-34,350,000
JPY
|
-317,271,000
JPY
|
— | — |
-298,229,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-48,038,000
JPY
|
187,498,000
JPY
|
— | — |
313,302,000
JPY
|
| Cash and cash equivalents |
1,072,076,000
JPY
|
— | — |
970,857,000
JPY
|
1,134,834,000
JPY
|
— |