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 | — |
3,580,560,000
JPY
|
4,676,369,000
JPY
|
— | — |
2,156,217,000
JPY
|
| Ordinary profit (loss) | — |
395,212,000
JPY
|
782,757,000
JPY
|
— | — |
432,740,000
JPY
|
| Net assets |
6,043,293,000
JPY
|
— | — |
5,833,395,000
JPY
|
5,026,321,000
JPY
|
— |
| Total assets |
8,870,854,000
JPY
|
— | — |
8,666,982,000
JPY
|
7,234,384,000
JPY
|
— |
| Basic earnings (loss) per share | — |
322.68
|
1,131.84
|
— | — |
666.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.615
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
0.695
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
168,964,000
JPY
|
493,340,000
JPY
|
— | — |
109,648,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-221,420,000
JPY
|
330,830,000
JPY
|
— | — |
-190,334,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-176,731,000
JPY
|
82,112,000
JPY
|
— | — |
6,790,000
JPY
|
| Cash and cash equivalents |
2,498,935,000
JPY
|
— | — |
2,728,594,000
JPY
|
1,747,709,000
JPY
|
— |