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 | — |
45,581,000,000
JPY
|
85,419,000,000
JPY
|
— | — |
42,700,000,000
JPY
|
| Ordinary profit (loss) | — |
10,783,000,000
JPY
|
20,436,000,000
JPY
|
— | — |
10,164,000,000
JPY
|
| Net assets |
105,213,000,000
JPY
|
— | — |
104,425,000,000
JPY
|
100,532,000,000
JPY
|
— |
| Total assets |
126,882,000,000
JPY
|
— | — |
130,141,000,000
JPY
|
121,241,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
146.60
|
273.73
|
— | — |
138.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.819
xbrli:pure
|
— | — |
0.792
xbrli:pure
|
0.819
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-7,553,000,000
JPY
|
19,406,000,000
JPY
|
— | — |
-9,822,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
431,000,000
JPY
|
2,492,000,000
JPY
|
— | — |
3,294,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,380,000,000
JPY
|
-9,209,000,000
JPY
|
— | — |
-4,934,000,000
JPY
|
| Cash and cash equivalents |
21,792,000,000
JPY
|
— | — |
35,304,000,000
JPY
|
11,121,000,000
JPY
|
— |