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 | — |
2,739,632,000
JPY
|
5,627,103,000
JPY
|
— | — |
2,796,955,000
JPY
|
| Ordinary profit (loss) | — |
172,071,000
JPY
|
390,835,000
JPY
|
— | — |
211,788,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
164,517,000
JPY
|
243,537,000
JPY
|
— | — |
156,220,000
JPY
|
| Comprehensive income | — |
164,517,000
JPY
|
216,266,000
JPY
|
— | — |
162,905,000
JPY
|
| Net assets |
12,192,137,000
JPY
|
— | — |
12,233,254,000
JPY
|
12,183,102,000
JPY
|
— |
| Total assets |
14,514,383,000
JPY
|
— | — |
14,287,982,000
JPY
|
14,294,656,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.56
|
20.07
|
— | — |
12.83
|
| Diluted earnings per share | — |
13.06
|
19.24
|
— | — |
12.29
|
| Equity-to-asset ratio |
0.840
xbrli:pure
|
— | — |
0.856
xbrli:pure
|
0.852
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
311,915,000
JPY
|
682,965,000
JPY
|
— | — |
387,677,000
JPY
|
| Net cash provided by (used in) investing activities | — |
130,000
JPY
|
-522,366,000
JPY
|
— | — |
-25,650,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-86,738,000
JPY
|
-496,961,000
JPY
|
— | — |
-414,756,000
JPY
|
| Cash and cash equivalents |
3,830,422,000
JPY
|
— | — |
3,605,115,000
JPY
|
3,888,749,000
JPY
|
— |