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 | — |
28,520,000,000
JPY
|
61,309,000,000
JPY
|
— | — |
30,027,000,000
JPY
|
| Ordinary profit (loss) | — |
2,159,000,000
JPY
|
7,123,000,000
JPY
|
— | — |
2,064,000,000
JPY
|
| Net assets |
93,735,000,000
JPY
|
— | — |
95,530,000,000
JPY
|
91,888,000,000
JPY
|
— |
| Total assets |
126,108,000,000
JPY
|
— | — |
128,788,000,000
JPY
|
125,828,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.58
|
27.10
|
— | — |
4.22
|
| Diluted earnings per share | — |
5.52
|
26.79
|
— | — |
4.17
|
| Equity-to-asset ratio |
0.739
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
0.726
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
558,000,000
JPY
|
3,502,000,000
JPY
|
— | — |
3,566,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
117,000,000
JPY
|
-23,000,000
JPY
|
— | — |
-142,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,972,000,000
JPY
|
-999,000,000
JPY
|
— | — |
-983,000,000
JPY
|
| Cash and cash equivalents |
74,811,000,000
JPY
|
— | — |
77,288,000,000
JPY
|
76,626,000,000
JPY
|
— |