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 | — |
19,053,350,000
JPY
|
34,487,406,000
JPY
|
— | — |
18,854,036,000
JPY
|
| Ordinary profit (loss) | — |
1,090,248,000
JPY
|
1,247,475,000
JPY
|
— | — |
937,541,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
953,684,000
JPY
|
957,478,000
JPY
|
— | — |
701,134,000
JPY
|
| Comprehensive income | — |
811,122,000
JPY
|
1,147,065,000
JPY
|
— | — |
766,883,000
JPY
|
| Net assets |
15,227,707,000
JPY
|
— | — |
14,504,420,000
JPY
|
14,124,237,000
JPY
|
— |
| Total assets |
34,074,098,000
JPY
|
— | — |
31,392,883,000
JPY
|
33,031,979,000
JPY
|
— |
| Basic earnings (loss) per share | — |
51.87
|
52.10
|
— | — |
38.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.444
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
0.428
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,148,613,000
JPY
|
5,198,058,000
JPY
|
— | — |
884,760,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,568,721,000
JPY
|
-1,743,985,000
JPY
|
— | — |
-1,436,220,000
JPY
|
| Net cash provided by (used in) financing activities | — |
698,536,000
JPY
|
-1,648,759,000
JPY
|
— | — |
1,097,825,000
JPY
|
| Cash and cash equivalents |
1,163,479,000
JPY
|
— | — |
3,183,952,000
JPY
|
1,918,925,000
JPY
|
— |