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 | — |
128,968,000,000
JPY
|
213,506,000,000
JPY
|
— | — |
94,989,000,000
JPY
|
| Ordinary profit (loss) | — |
62,438,000,000
JPY
|
82,021,000,000
JPY
|
— | — |
31,302,000,000
JPY
|
| Net assets |
179,802,000,000
JPY
|
— | — |
151,315,000,000
JPY
|
119,695,000,000
JPY
|
— |
| Total assets |
288,347,000,000
JPY
|
— | — |
271,288,000,000
JPY
|
252,341,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
480.31
|
655.05
|
— | — |
246.15
|
| Diluted earnings per share | — |
479.91
|
654.49
|
— | — |
245.94
|
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
0.474
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,996,000,000
JPY
|
33,317,000,000
JPY
|
— | — |
18,952,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,779,000,000
JPY
|
-3,571,000,000
JPY
|
— | — |
-1,916,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-14,172,000,000
JPY
|
-23,145,000,000
JPY
|
— | — |
-16,551,000,000
JPY
|
| Cash and cash equivalents |
26,828,000,000
JPY
|
— | — |
38,152,000,000
JPY
|
30,638,000,000
JPY
|
— |