Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-20 |
2024-06-21 to 2024-12-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2023-12-20 |
As at 2023-12-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
98,758,000,000
JPY
|
— |
184,860,000,000
JPY
|
91,967,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,722,000,000
JPY
|
— |
9,268,000,000
JPY
|
4,495,000,000
JPY
|
— |
| Net assets |
49,793,000,000
JPY
|
— |
46,681,000,000
JPY
|
— | — |
43,592,000,000
JPY
|
| Total assets |
119,916,000,000
JPY
|
— |
113,939,000,000
JPY
|
— | — |
108,300,000,000
JPY
|
| Basic earnings (loss) per share | — |
107.55
|
— |
208.21
|
101.66
|
— |
| Diluted earnings per share | — |
107.33
|
— |
207.94
|
101.55
|
— |
| Equity-to-asset ratio |
0.414
xbrli:pure
|
— |
0.409
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,676,000,000
JPY
|
— |
13,256,000,000
JPY
|
5,702,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,849,000,000
JPY
|
— |
-10,631,000,000
JPY
|
-5,852,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,221,000,000
JPY
|
— |
-2,058,000,000
JPY
|
-1,115,000,000
JPY
|
— |
| Cash and cash equivalents |
6,943,000,000
JPY
|
— |
5,896,000,000
JPY
|
— | — |
4,064,000,000
JPY
|