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 | — |
1,798,785,000
JPY
|
3,129,163,000
JPY
|
— | — |
1,404,791,000
JPY
|
| Ordinary profit (loss) | — |
151,571,000
JPY
|
326,580,000
JPY
|
— | — |
119,180,000
JPY
|
| Net assets |
1,508,480,000
JPY
|
— | — |
1,484,236,000
JPY
|
1,338,431,000
JPY
|
— |
| Total assets |
2,426,229,000
JPY
|
— | — |
2,588,962,000
JPY
|
2,072,667,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.52
|
99.41
|
— | — |
35.78
|
| Diluted earnings per share | — |
|
99.29
|
— | — |
|
| Equity-to-asset ratio |
0.609
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
0.631
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
111,193,000
JPY
|
-76,368,000
JPY
|
— | — |
80,769,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-83,321,000
JPY
|
-12,376,000
JPY
|
— | — |
-2,448,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-87,244,000
JPY
|
-73,617,000
JPY
|
— | — |
-70,801,000
JPY
|
| Cash and cash equivalents |
967,960,000
JPY
|
— | — |
1,027,332,000
JPY
|
1,197,214,000
JPY
|
— |