Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
2,193,254,000
JPY
|
— |
3,907,679,000
JPY
|
1,876,176,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,000,673,000
JPY
|
— |
1,720,151,000
JPY
|
857,458,000
JPY
|
— |
| Profit (loss) | — |
692,084,000
JPY
|
— |
1,185,536,000
JPY
|
593,337,000
JPY
|
— |
| Share capital |
1,213,166,000
JPY
|
— |
1,212,126,000
JPY
|
— | — |
1,205,324,000
JPY
|
| Total number of issued shares |
16,212,200
xbrli:shares
|
— |
16,205,800
xbrli:shares
|
— | — |
16,160,700
xbrli:shares
|
| Net assets |
7,989,722,000
JPY
|
— |
7,724,850,000
JPY
|
— | — |
6,905,804,000
JPY
|
| Total assets |
9,019,646,000
JPY
|
— |
8,835,192,000
JPY
|
— | — |
7,738,693,000
JPY
|
| Dividend paid per share | — |
|
— |
8.00
|
|
— |
| Basic earnings (loss) per share | — |
42.91
|
— |
73.94
|
37.06
|
— |
| Diluted earnings per share | — |
42.79
|
— |
73.57
|
36.85
|
— |
| Equity-to-asset ratio |
0.886
xbrli:pure
|
— |
0.874
xbrli:pure
|
— | — |
0.892
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
711,295,000
JPY
|
— |
1,545,204,000
JPY
|
644,250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-118,427,000
JPY
|
— |
-198,800,000
JPY
|
-4,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-428,626,000
JPY
|
— |
-36,679,000
JPY
|
-50,231,000
JPY
|
— |
| Cash and cash equivalents |
7,840,822,000
JPY
|
— |
7,676,580,000
JPY
|
— | — |
6,956,411,000
JPY
|