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 | — |
130,402,000,000
JPY
|
252,936,000,000
JPY
|
— | — |
122,401,000,000
JPY
|
| Ordinary profit (loss) | — |
5,703,000,000
JPY
|
5,307,000,000
JPY
|
— | — |
2,321,000,000
JPY
|
| Net assets |
120,237,000,000
JPY
|
— | — |
117,240,000,000
JPY
|
115,565,000,000
JPY
|
— |
| Total assets |
211,893,000,000
JPY
|
— | — |
201,884,000,000
JPY
|
201,468,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
95.87
|
44.99
|
— | — |
24.54
|
| Equity-to-asset ratio |
0.567
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
0.574
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,097,000,000
JPY
|
5,705,000,000
JPY
|
— | — |
10,299,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,720,000,000
JPY
|
-10,508,000,000
JPY
|
— | — |
-5,384,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-240,000,000
JPY
|
5,391,000,000
JPY
|
— | — |
-2,346,000,000
JPY
|
| Cash and cash equivalents |
21,009,000,000
JPY
|
— | — |
18,840,000,000
JPY
|
20,815,000,000
JPY
|
— |