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 | — |
9,397,823,000
JPY
|
16,859,109,000
JPY
|
— | — |
7,162,031,000
JPY
|
| Ordinary profit (loss) | — |
1,050,071,000
JPY
|
2,510,182,000
JPY
|
— | — |
758,346,000
JPY
|
| Net assets |
12,549,061,000
JPY
|
— | — |
12,063,488,000
JPY
|
10,984,861,000
JPY
|
— |
| Total assets |
15,749,430,000
JPY
|
— | — |
15,319,466,000
JPY
|
15,073,213,000
JPY
|
— |
| Basic earnings (loss) per share | — |
140.00
|
348.42
|
— | — |
87.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.795
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
0.728
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
846,718,000
JPY
|
2,136,537,000
JPY
|
— | — |
284,182,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-978,108,000
JPY
|
-1,760,448,000
JPY
|
— | — |
-1,535,932,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-266,828,000
JPY
|
-1,415,337,000
JPY
|
— | — |
-124,061,000
JPY
|
| Cash and cash equivalents |
3,694,322,000
JPY
|
— | — |
4,122,961,000
JPY
|
3,719,651,000
JPY
|
— |