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 | ||||||
| Revenue | — |
94,161,000,000
JPY
|
187,407,000,000
JPY
|
— | — |
92,386,000,000
JPY
|
| Profit (loss) before tax | — |
12,767,000,000
JPY
|
17,889,000,000
JPY
|
— | — |
8,025,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
7,384,000,000
JPY
|
13,461,000,000
JPY
|
— | — |
4,550,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
7,828,000,000
JPY
|
14,911,000,000
JPY
|
— | — |
4,781,000,000
JPY
|
| Equity attributable to owners of parent |
80,372,000,000
JPY
|
— | — |
71,836,000,000
JPY
|
61,639,000,000
JPY
|
— |
| Total assets |
505,969,000,000
JPY
|
— | — |
501,773,000,000
JPY
|
456,578,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.02
|
82.48
|
— | — |
27.94
|
| Diluted earnings (loss) per share | — |
43.79
|
79.01
|
— | — |
26.74
|
| Ratio of owners' equity to gross assets |
0.159
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
0.135
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
6,995,000,000
JPY
|
-43,337,000,000
JPY
|
— | — |
-29,579,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-952,000,000
JPY
|
-877,000,000
JPY
|
— | — |
-270,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-13,641,000,000
JPY
|
32,091,000,000
JPY
|
— | — |
13,683,000,000
JPY
|
| Cash and cash equivalents |
183,941,000,000
JPY
|
— | — |
191,998,000,000
JPY
|
185,173,000,000
JPY
|
— |