Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-20 |
2024-06-21 to 2024-12-20 |
2023-06-21 to 2024-06-20 |
As at 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 | — |
65,064,000,000
JPY
|
126,894,000,000
JPY
|
— |
63,332,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,446,000,000
JPY
|
11,645,000,000
JPY
|
— |
6,089,000,000
JPY
|
— |
| Profit (loss) | — |
4,393,000,000
JPY
|
9,091,000,000
JPY
|
— |
4,180,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
80,000,000
JPY
|
137,000,000
JPY
|
— |
89,000,000
JPY
|
— |
| Share capital |
12,000,000,000
JPY
|
— | — |
12,000,000,000
JPY
|
— |
12,000,000,000
JPY
|
| Total number of issued shares |
65,412,971
xbrli:shares
|
— | — |
65,412,971
xbrli:shares
|
— |
68,584,671
xbrli:shares
|
| Net assets |
123,174,000,000
JPY
|
— | — |
120,979,000,000
JPY
|
— |
117,264,000,000
JPY
|
| Total assets |
168,818,000,000
JPY
|
— | — |
159,689,000,000
JPY
|
— |
158,312,000,000
JPY
|
| Dividend paid per share | — |
32.00
|
50.00
|
— |
25.00
|
— |
| Basic earnings (loss) per share | — |
70.66
|
145.91
|
— |
66.56
|
— |
| Diluted earnings per share | — |
|
145.07
|
— |
66.45
|
— |
| Equity-to-asset ratio |
0.730
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
— |
0.741
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,457,000,000
JPY
|
12,672,000,000
JPY
|
— |
6,681,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,174,000,000
JPY
|
-9,059,000,000
JPY
|
— |
-1,375,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,022,000,000
JPY
|
-11,178,000,000
JPY
|
— |
-8,138,000,000
JPY
|
— |
| Cash and cash equivalents |
35,820,000,000
JPY
|
— | — |
27,419,000,000
JPY
|
— |
32,151,000,000
JPY
|