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 | — |
35,927,000,000
JPY
|
67,579,000,000
JPY
|
— | — |
35,372,000,000
JPY
|
| Ordinary profit (loss) | — |
1,753,000,000
JPY
|
3,457,000,000
JPY
|
— | — |
2,095,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,138,000,000
JPY
|
2,476,000,000
JPY
|
— | — |
1,403,000,000
JPY
|
| Comprehensive income | — |
1,142,000,000
JPY
|
2,488,000,000
JPY
|
— | — |
1,410,000,000
JPY
|
| Net assets |
17,524,000,000
JPY
|
— | — |
17,250,000,000
JPY
|
16,169,000,000
JPY
|
— |
| Total assets |
74,766,000,000
JPY
|
— | — |
79,568,000,000
JPY
|
80,880,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.18
|
124.75
|
— | — |
70.88
|
| Diluted earnings per share | — |
57.02
|
124.14
|
— | — |
70.46
|
| Equity-to-asset ratio |
0.234
xbrli:pure
|
— | — |
0.216
xbrli:pure
|
0.200
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,453,000,000
JPY
|
7,440,000,000
JPY
|
— | — |
5,401,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-510,000,000
JPY
|
-1,309,000,000
JPY
|
— | — |
-756,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,853,000,000
JPY
|
-6,366,000,000
JPY
|
— | — |
-3,390,000,000
JPY
|
| Cash and cash equivalents |
7,280,000,000
JPY
|
— | — |
9,182,000,000
JPY
|
10,660,000,000
JPY
|
— |