Key Financial Data Of Reporting Company
| Concept |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
697,837,000
JPY
|
— |
1,363,674,000
JPY
|
— |
| Ordinary profit (loss) |
52,388,000
JPY
|
— |
167,598,000
JPY
|
— |
| Profit (loss) |
24,876,000
JPY
|
— |
118,266,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
| Share capital | — |
225,373,000
JPY
|
— |
40,000,000
JPY
|
| Total number of issued shares | — |
2,667,700
xbrli:shares
|
— |
2,075,000
xbrli:shares
|
| Net assets | — |
957,965,000
JPY
|
— |
571,426,000
JPY
|
| Total assets | — |
1,406,649,000
JPY
|
— |
1,166,743,000
JPY
|
| Dividend paid per share |
|
— |
5.70
|
— |
| Basic earnings (loss) per share |
10.52
|
— |
57.00
|
— |
| Diluted earnings per share |
10.19
|
— |
|
— |
| Equity-to-asset ratio | — |
0.681
xbrli:pure
|
— |
0.490
xbrli:pure
|
| Net cash provided by (used in) operating activities |
49,316,000
JPY
|
— |
126,186,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,049,000
JPY
|
— |
-21,807,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
226,629,000
JPY
|
— |
-64,225,000
JPY
|
— |
| Cash and cash equivalents | — |
810,105,000
JPY
|
— |
556,209,000
JPY
|