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 | — |
23,400,285,000
JPY
|
27,037,074,000
JPY
|
— | — |
16,892,742,000
JPY
|
| Ordinary profit (loss) | — |
1,719,483,000
JPY
|
3,079,890,000
JPY
|
— | — |
1,216,253,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,435,820,000
JPY
|
2,714,925,000
JPY
|
— | — |
910,577,000
JPY
|
| Comprehensive income | — |
1,435,211,000
JPY
|
2,665,010,000
JPY
|
— | — |
912,998,000
JPY
|
| Net assets |
8,571,541,000
JPY
|
— | — |
7,957,202,000
JPY
|
6,205,190,000
JPY
|
— |
| Total assets |
42,358,336,000
JPY
|
— | — |
49,002,155,000
JPY
|
42,780,390,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.73
|
95.91
|
— | — |
32.17
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.202
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
0.145
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,133,126,000
JPY
|
-11,866,850,000
JPY
|
— | — |
-11,396,139,000
JPY
|
| Net cash provided by (used in) investing activities | — |
120,404,000
JPY
|
-385,774,000
JPY
|
— | — |
-443,681,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,515,350,000
JPY
|
11,990,879,000
JPY
|
— | — |
9,766,919,000
JPY
|
| Cash and cash equivalents |
6,175,770,000
JPY
|
— | — |
4,438,379,000
JPY
|
2,616,596,000
JPY
|
— |