Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
1,694,739,000
JPY
|
— |
3,350,387,000
JPY
|
1,455,604,000
JPY
|
— |
| Ordinary profit (loss) | — |
238,462,000
JPY
|
— |
842,981,000
JPY
|
172,810,000
JPY
|
— |
| Net assets |
3,343,177,000
JPY
|
— |
3,094,081,000
JPY
|
— | — |
2,549,087,000
JPY
|
| Total assets |
7,780,426,000
JPY
|
— |
7,236,980,000
JPY
|
— | — |
6,621,406,000
JPY
|
| Basic earnings (loss) per share | — |
52.62
|
— |
183.38
|
39.74
|
— |
| Diluted earnings per share | — |
47.24
|
— |
161.97
|
34.97
|
— |
| Equity-to-asset ratio |
0.429
xbrli:pure
|
— |
0.427
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
490,747,000
JPY
|
— |
1,391,430,000
JPY
|
646,076,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-833,890,000
JPY
|
— |
-1,526,507,000
JPY
|
-595,055,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
570,192,000
JPY
|
— |
234,235,000
JPY
|
519,208,000
JPY
|
— |
| Cash and cash equivalents |
2,040,375,000
JPY
|
— |
1,813,651,000
JPY
|
— | — |
2,298,332,000
JPY
|