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 | — |
1,733,861,000
JPY
|
— |
2,834,907,000
JPY
|
1,148,141,000
JPY
|
— |
| Ordinary profit (loss) | — |
104,788,000
JPY
|
— |
134,971,000
JPY
|
-36,649,000
JPY
|
— |
| Profit (loss) | — |
68,037,000
JPY
|
— |
68,266,000
JPY
|
-22,710,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
41,569,000
JPY
|
— |
14,712,000
JPY
|
— | — |
11,627,000
JPY
|
| Total number of issued shares |
3,768,490
xbrli:shares
|
— |
3,743,400
xbrli:shares
|
— | — |
3,727,200
xbrli:shares
|
| Net assets |
1,750,781,000
JPY
|
— |
1,629,029,000
JPY
|
— | — |
1,529,338,000
JPY
|
| Total assets |
2,300,908,000
JPY
|
— |
2,103,221,000
JPY
|
— | — |
1,862,447,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
18.33
|
— |
18.63
|
-6.25
|
— |
| Diluted earnings per share | — |
17.61
|
— |
17.63
|
|
— |
| Equity-to-asset ratio |
0.760
xbrli:pure
|
— |
0.774
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
23,350,000
JPY
|
— |
180,321,000
JPY
|
-133,553,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,252,000
JPY
|
— |
-5,882,000
JPY
|
-1,309,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
301,000
JPY
|
— |
357,098,000
JPY
|
348,385,000
JPY
|
— |
| Cash and cash equivalents |
1,680,177,000
JPY
|
— |
1,658,798,000
JPY
|
— | — |
1,340,635,000
JPY
|