Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
12,936,000,000
JPY
|
25,836,000,000
JPY
|
— | — |
12,806,000,000
JPY
|
| Ordinary profit (loss) | — |
844,000,000
JPY
|
1,780,000,000
JPY
|
— | — |
1,064,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
835,000,000
JPY
|
1,239,000,000
JPY
|
— | — |
739,000,000
JPY
|
| Comprehensive income | — |
528,000,000
JPY
|
1,514,000,000
JPY
|
— | — |
796,000,000
JPY
|
| Net assets |
20,698,000,000
JPY
|
— | — |
20,723,000,000
JPY
|
20,004,000,000
JPY
|
— |
| Total assets |
24,072,000,000
JPY
|
— | — |
24,451,000,000
JPY
|
23,985,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
148.70
|
220.74
|
— | — |
131.75
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.860
xbrli:pure
|
— | — |
0.848
xbrli:pure
|
0.834
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
877,000,000
JPY
|
3,729,000,000
JPY
|
— | — |
2,357,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-465,000,000
JPY
|
-2,182,000,000
JPY
|
— | — |
-624,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-574,000,000
JPY
|
-584,000,000
JPY
|
— | — |
-562,000,000
JPY
|
| Cash and cash equivalents |
6,952,000,000
JPY
|
— | — |
7,115,000,000
JPY
|
7,323,000,000
JPY
|
— |