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 | — |
13,060,301,000
JPY
|
22,029,880,000
JPY
|
— | — |
10,635,011,000
JPY
|
| Ordinary profit (loss) | — |
1,226,995,000
JPY
|
1,743,579,000
JPY
|
— | — |
899,175,000
JPY
|
| Net assets |
5,350,177,000
JPY
|
— | — |
5,055,954,000
JPY
|
4,624,610,000
JPY
|
— |
| Total assets |
12,284,664,000
JPY
|
— | — |
9,929,100,000
JPY
|
9,569,994,000
JPY
|
— |
| Basic earnings (loss) per share | — |
77.26
|
118.24
|
— | — |
59.37
|
| Diluted earnings per share | — |
77.18
|
118.02
|
— | — |
59.26
|
| Equity-to-asset ratio |
0.436
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
0.483
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-224,253,000
JPY
|
1,468,460,000
JPY
|
— | — |
93,093,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-426,567,000
JPY
|
-419,535,000
JPY
|
— | — |
-85,553,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,120,030,000
JPY
|
-513,241,000
JPY
|
— | — |
526,935,000
JPY
|
| Cash and cash equivalents |
3,995,600,000
JPY
|
— | — |
3,532,108,000
JPY
|
3,519,651,000
JPY
|
— |