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 | — |
1,716,554,000
JPY
|
2,949,083,000
JPY
|
— | — |
1,425,640,000
JPY
|
| Ordinary profit (loss) | — |
422,187,000
JPY
|
668,440,000
JPY
|
— | — |
331,244,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
280,630,000
JPY
|
463,463,000
JPY
|
— | — |
222,445,000
JPY
|
| Comprehensive income | — |
274,118,000
JPY
|
454,976,000
JPY
|
— | — |
222,320,000
JPY
|
| Net assets |
2,693,486,000
JPY
|
— | — |
2,579,565,000
JPY
|
2,640,863,000
JPY
|
— |
| Total assets |
3,546,665,000
JPY
|
— | — |
3,609,238,000
JPY
|
3,631,036,000
JPY
|
— |
| Basic earnings (loss) per share | — |
54.98
|
87.96
|
— | — |
42.02
|
| Diluted earnings per share | — |
54.52
|
87.13
|
— | — |
41.63
|
| Equity-to-asset ratio |
0.756
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
0.725
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
402,235,000
JPY
|
823,344,000
JPY
|
— | — |
517,549,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-205,446,000
JPY
|
-616,441,000
JPY
|
— | — |
-896,544,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-161,391,000
JPY
|
-452,254,000
JPY
|
— | — |
-158,037,000
JPY
|
| Cash and cash equivalents |
1,845,630,000
JPY
|
— | — |
1,811,066,000
JPY
|
1,518,945,000
JPY
|
— |