Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
1,068,453,000
JPY
|
— |
2,023,990,000
JPY
|
978,191,000
JPY
|
— |
| Ordinary profit (loss) | — |
786,876,000
JPY
|
— |
1,479,139,000
JPY
|
720,833,000
JPY
|
— |
| Profit (loss) | — |
513,195,000
JPY
|
— |
976,459,000
JPY
|
473,670,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
718,580,000
JPY
|
— |
717,642,000
JPY
|
— | — |
717,642,000
JPY
|
| Total number of issued shares |
6,480,961
xbrli:shares
|
— |
6,480,396
xbrli:shares
|
— | — |
6,480,396
xbrli:shares
|
| Net assets |
6,943,145,000
JPY
|
— |
6,557,671,000
JPY
|
— | — |
6,145,740,000
JPY
|
| Total assets |
7,350,495,000
JPY
|
— |
6,977,504,000
JPY
|
— | — |
6,527,936,000
JPY
|
| Dividend paid per share | — |
15.0
|
— |
34.0
|
14.0
|
— |
| Basic earnings (loss) per share | — |
79.20
|
— |
150.69
|
73.10
|
— |
| Equity-to-asset ratio |
0.945
xbrli:pure
|
— |
0.940
xbrli:pure
|
— | — |
0.941
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
502,362,000
JPY
|
— |
949,471,000
JPY
|
413,138,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-6,235,000
JPY
|
-1,605,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-129,303,000
JPY
|
— |
-204,046,000
JPY
|
-113,272,000
JPY
|
— |
| Cash and cash equivalents |
6,938,333,000
JPY
|
— |
6,565,274,000
JPY
|
— | — |
6,124,345,000
JPY
|