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 | — |
4,064,997,000
JPY
|
6,387,477,000
JPY
|
— | — |
3,031,570,000
JPY
|
| Ordinary profit (loss) | — |
105,645,000
JPY
|
187,329,000
JPY
|
— | — |
63,618,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
79,744,000
JPY
|
65,675,000
JPY
|
— | — |
58,665,000
JPY
|
| Comprehensive income | — |
73,862,000
JPY
|
97,478,000
JPY
|
— | — |
26,530,000
JPY
|
| Net assets |
3,221,921,000
JPY
|
— | — |
3,194,896,000
JPY
|
3,123,982,000
JPY
|
— |
| Total assets |
6,731,017,000
JPY
|
— | — |
6,274,816,000
JPY
|
5,816,893,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.46
|
18.52
|
— | — |
16.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.479
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
0.537
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-96,442,000
JPY
|
392,375,000
JPY
|
— | — |
212,308,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-360,904,000
JPY
|
141,081,000
JPY
|
— | — |
-9,899,000
JPY
|
| Net cash provided by (used in) financing activities | — |
254,735,000
JPY
|
-478,103,000
JPY
|
— | — |
-247,343,000
JPY
|
| Cash and cash equivalents |
1,853,877,000
JPY
|
— | — |
2,055,932,000
JPY
|
1,952,015,000
JPY
|
— |