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 | — |
2,980,941,000
JPY
|
5,359,054,000
JPY
|
— | — |
2,295,087,000
JPY
|
| Ordinary profit (loss) | — |
857,069,000
JPY
|
1,512,170,000
JPY
|
— | — |
651,706,000
JPY
|
| Net assets |
5,368,164,000
JPY
|
— | — |
3,005,264,000
JPY
|
2,307,987,000
JPY
|
— |
| Total assets |
28,041,458,000
JPY
|
— | — |
24,593,712,000
JPY
|
21,588,244,000
JPY
|
— |
| Basic earnings (loss) per share | — |
109.02
|
193.87
|
— | — |
88.61
|
| Diluted earnings per share | — |
109.01
|
193.85
|
— | — |
88.60
|
| Equity-to-asset ratio |
0.1907
xbrli:pure
|
— | — |
0.1222
xbrli:pure
|
0.1069
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,235,067,000
JPY
|
922,416,000
JPY
|
— | — |
237,550,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-68,029,000
JPY
|
-2,086,715,000
JPY
|
— | — |
-1,224,766,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-260,315,000
JPY
|
167,998,000
JPY
|
— | — |
229,860,000
JPY
|
| Cash and cash equivalents |
4,117,390,000
JPY
|
— | — |
2,804,524,000
JPY
|
3,042,371,000
JPY
|
— |