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 | — |
20,051,000,000
JPY
|
47,829,000,000
JPY
|
— | — |
18,587,000,000
JPY
|
| Ordinary profit (loss) | — |
1,877,000,000
JPY
|
5,817,000,000
JPY
|
— | — |
1,755,000,000
JPY
|
| Net assets |
19,008,000,000
JPY
|
— | — |
18,706,000,000
JPY
|
15,571,000,000
JPY
|
— |
| Total assets |
53,035,000,000
JPY
|
— | — |
47,339,000,000
JPY
|
45,792,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.93
|
130.97
|
— | — |
34.81
|
| Diluted earnings per share | — |
38.88
|
130.79
|
— | — |
34.76
|
| Equity-to-asset ratio |
0.358
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
0.339
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,000,000,000
JPY
|
10,534,000,000
JPY
|
— | — |
1,067,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,353,000,000
JPY
|
-1,668,000,000
JPY
|
— | — |
-1,571,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,005,000,000
JPY
|
-3,039,000,000
JPY
|
— | — |
553,000,000
JPY
|
| Cash and cash equivalents |
7,296,000,000
JPY
|
— | — |
12,640,000,000
JPY
|
6,862,000,000
JPY
|
— |