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 | — |
3,604,738,000
JPY
|
9,505,480,000
JPY
|
— | — |
3,520,468,000
JPY
|
| Ordinary profit (loss) | — |
512,668,000
JPY
|
1,828,804,000
JPY
|
— | — |
645,080,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
336,565,000
JPY
|
1,150,692,000
JPY
|
— | — |
432,963,000
JPY
|
| Comprehensive income | — |
270,909,000
JPY
|
1,425,730,000
JPY
|
— | — |
411,694,000
JPY
|
| Net assets |
7,033,449,000
JPY
|
— | — |
7,000,374,000
JPY
|
5,880,102,000
JPY
|
— |
| Total assets |
8,697,986,000
JPY
|
— | — |
10,253,359,000
JPY
|
7,931,004,000
JPY
|
— |
| Basic earnings (loss) per share | — |
48.13
|
166.61
|
— | — |
61.42
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.809
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
0.741
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
170,592,000
JPY
|
2,296,179,000
JPY
|
— | — |
1,019,249,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-204,720,000
JPY
|
-182,895,000
JPY
|
— | — |
-136,160,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-266,483,000
JPY
|
-1,772,773,000
JPY
|
— | — |
-692,296,000
JPY
|
| Cash and cash equivalents |
2,127,518,000
JPY
|
— | — |
2,446,431,000
JPY
|
2,179,221,000
JPY
|
— |