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 | — |
5,851,194,000
JPY
|
10,561,125,000
JPY
|
— | — |
5,144,587,000
JPY
|
| Ordinary profit (loss) | — |
1,031,956,000
JPY
|
1,357,825,000
JPY
|
— | — |
656,864,000
JPY
|
| Net assets |
6,094,114,000
JPY
|
— | — |
5,534,559,000
JPY
|
5,235,455,000
JPY
|
— |
| Total assets |
7,863,002,000
JPY
|
— | — |
7,257,719,000
JPY
|
6,808,602,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.28
|
42.25
|
— | — |
19.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.775
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
0.769
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
783,462,000
JPY
|
1,538,326,000
JPY
|
— | — |
648,051,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-153,637,000
JPY
|
-317,660,000
JPY
|
— | — |
-257,661,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-170,631,000
JPY
|
-372,026,000
JPY
|
— | — |
-170,763,000
JPY
|
| Cash and cash equivalents |
3,814,388,000
JPY
|
— | — |
3,355,195,000
JPY
|
2,726,181,000
JPY
|
— |