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
3,989,559,000 JPY
8,526,716,000 JPY
3,756,937,000 JPY
Ordinary profit (loss)
426,209,000 JPY
1,135,139,000 JPY
228,330,000 JPY
Profit (loss) attributable to owners of parent
286,596,000 JPY
670,617,000 JPY
185,804,000 JPY
Comprehensive income
264,242,000 JPY
761,412,000 JPY
196,779,000 JPY
Net assets
7,652,127,000 JPY
7,529,388,000 JPY
6,956,741,000 JPY
Total assets
11,222,755,000 JPY
9,284,394,000 JPY
10,990,218,000 JPY
Basic earnings (loss) per share
44.43
104.82
29.18
Diluted earnings per share
Equity-to-asset ratio
0.682 xbrli:pure
0.811 xbrli:pure
0.633 xbrli:pure
Net cash provided by (used in) operating activities
-1,912,954,000 JPY
717,727,000 JPY
-1,911,494,000 JPY
Net cash provided by (used in) investing activities
-161,056,000 JPY
36,730,000 JPY
-64,494,000 JPY
Net cash provided by (used in) financing activities
1,707,583,000 JPY
-661,448,000 JPY
1,803,261,000 JPY
Cash and cash equivalents
1,357,067,000 JPY
1,723,536,000 JPY
1,457,720,000 JPY

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