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 | — |
9,890,885,000
JPY
|
17,908,253,000
JPY
|
— | — |
9,179,480,000
JPY
|
| Ordinary profit (loss) | — |
882,198,000
JPY
|
1,501,382,000
JPY
|
— | — |
1,004,297,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
567,712,000
JPY
|
795,167,000
JPY
|
— | — |
601,069,000
JPY
|
| Comprehensive income | — |
569,504,000
JPY
|
717,101,000
JPY
|
— | — |
525,277,000
JPY
|
| Net assets |
4,474,843,000
JPY
|
— | — |
4,136,436,000
JPY
|
4,024,543,000
JPY
|
— |
| Total assets |
10,460,136,000
JPY
|
— | — |
8,472,908,000
JPY
|
9,916,433,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.05
|
53.30
|
— | — |
40.29
|
| Diluted earnings per share | — |
|
53.23
|
— | — |
40.16
|
| Equity-to-asset ratio |
0.413
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
0.390
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
468,608,000
JPY
|
655,385,000
JPY
|
— | — |
-181,642,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-79,606,000
JPY
|
-120,301,000
JPY
|
— | — |
-110,109,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-45,057,000
JPY
|
-470,532,000
JPY
|
— | — |
-391,616,000
JPY
|
| Cash and cash equivalents |
3,509,819,000
JPY
|
— | — |
3,169,418,000
JPY
|
2,403,119,000
JPY
|
— |