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 | — |
3,509,931,000
JPY
|
7,400,143,000
JPY
|
— | — |
3,993,320,000
JPY
|
| Ordinary profit (loss) | — |
174,784,000
JPY
|
208,252,000
JPY
|
— | — |
235,287,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
106,358,000
JPY
|
132,314,000
JPY
|
— | — |
150,199,000
JPY
|
| Comprehensive income | — |
104,823,000
JPY
|
152,898,000
JPY
|
— | — |
148,934,000
JPY
|
| Net assets |
3,269,339,000
JPY
|
— | — |
3,209,891,000
JPY
|
3,205,927,000
JPY
|
— |
| Total assets |
5,115,983,000
JPY
|
— | — |
4,516,883,000
JPY
|
5,275,306,000
JPY
|
— |
| Basic earnings (loss) per share | — |
171.33
|
214.43
|
— | — |
243.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.630
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
0.601
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-289,865,000
JPY
|
-499,383,000
JPY
|
— | — |
-944,809,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-94,476,000
JPY
|
-65,008,000
JPY
|
— | — |
-8,831,000
JPY
|
| Net cash provided by (used in) financing activities | — |
427,062,000
JPY
|
-70,566,000
JPY
|
— | — |
440,321,000
JPY
|
| Cash and cash equivalents |
1,337,552,000
JPY
|
— | — |
1,294,831,000
JPY
|
1,416,471,000
JPY
|
— |