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 | — |
7,154,790,000
JPY
|
— |
12,363,389,000
JPY
|
6,223,750,000
JPY
|
— |
| Ordinary profit (loss) | — |
559,793,000
JPY
|
— |
546,588,000
JPY
|
471,283,000
JPY
|
— |
| Profit (loss) | — |
369,261,000
JPY
|
— |
320,998,000
JPY
|
298,504,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
18,117,000
JPY
|
— |
315,578,000
JPY
|
— | — |
10,000,000
JPY
|
| Total number of issued shares |
2,812,750
xbrli:shares
|
— |
2,765,000
xbrli:shares
|
— | — |
2,400,000
xbrli:shares
|
| Net assets |
2,281,485,000
JPY
|
— |
1,895,989,000
JPY
|
— | — |
1,262,339,000
JPY
|
| Total assets |
4,591,188,000
JPY
|
— |
4,314,946,000
JPY
|
— | — |
3,675,011,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
44.23
|
— |
42.86
|
41.46
|
— |
| Diluted earnings per share | — |
39.94
|
— |
38.06
|
|
— |
| Equity-to-asset ratio |
0.4968
xbrli:pure
|
— |
0.4392
xbrli:pure
|
— | — |
0.3433
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
86,909,000
JPY
|
— |
626,222,000
JPY
|
250,180,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-179,195,000
JPY
|
— |
-728,415,000
JPY
|
-456,271,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
100,703,000
JPY
|
— |
362,512,000
JPY
|
92,849,000
JPY
|
— |
| Cash and cash equivalents |
2,046,423,000
JPY
|
— |
2,038,006,000
JPY
|
— | — |
1,664,444,000
JPY
|