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 | — |
6,529,937,000
JPY
|
12,935,582,000
JPY
|
— | — |
6,589,592,000
JPY
|
| Ordinary profit (loss) | — |
668,388,000
JPY
|
714,912,000
JPY
|
— | — |
462,568,000
JPY
|
| Net assets |
12,561,134,000
JPY
|
— | — |
12,194,943,000
JPY
|
11,960,084,000
JPY
|
— |
| Total assets |
22,973,759,000
JPY
|
— | — |
23,045,773,000
JPY
|
22,800,154,000
JPY
|
— |
| Basic earnings (loss) per share | — |
167.69
|
180.85
|
— | — |
117.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.496
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
0.475
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
543,865,000
JPY
|
1,149,814,000
JPY
|
— | — |
450,365,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-284,318,000
JPY
|
-1,258,941,000
JPY
|
— | — |
-670,320,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-357,400,000
JPY
|
107,720,000
JPY
|
— | — |
54,738,000
JPY
|
| Cash and cash equivalents |
1,893,176,000
JPY
|
— | — |
1,991,029,000
JPY
|
1,827,220,000
JPY
|
— |