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 | — |
35,557,000,000
JPY
|
65,957,000,000
JPY
|
— | — |
33,926,000,000
JPY
|
| Ordinary profit (loss) | — |
2,542,000,000
JPY
|
3,910,000,000
JPY
|
— | — |
2,211,000,000
JPY
|
| Net assets |
12,350,000,000
JPY
|
— | — |
10,427,000,000
JPY
|
9,298,000,000
JPY
|
— |
| Total assets |
31,111,000,000
JPY
|
— | — |
30,422,000,000
JPY
|
29,990,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
67.15
|
107.46
|
— | — |
67.40
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.394
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
0.307
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,609,000,000
JPY
|
6,166,000,000
JPY
|
— | — |
2,633,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,937,000,000
JPY
|
-1,894,000,000
JPY
|
— | — |
-923,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,465,000,000
JPY
|
-3,024,000,000
JPY
|
— | — |
-1,516,000,000
JPY
|
| Cash and cash equivalents |
2,668,000,000
JPY
|
— | — |
3,476,000,000
JPY
|
2,415,000,000
JPY
|
— |