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 | — |
25,731,005,000
JPY
|
46,262,958,000
JPY
|
— | — |
22,139,462,000
JPY
|
| Ordinary profit (loss) | — |
1,918,550,000
JPY
|
1,898,197,000
JPY
|
— | — |
462,212,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,242,731,000
JPY
|
804,846,000
JPY
|
— | — |
13,670,000
JPY
|
| Comprehensive income | — |
1,337,564,000
JPY
|
1,483,633,000
JPY
|
— | — |
96,580,000
JPY
|
| Net assets |
23,583,011,000
JPY
|
— | — |
23,271,952,000
JPY
|
22,045,239,000
JPY
|
— |
| Total assets |
48,795,086,000
JPY
|
— | — |
50,605,556,000
JPY
|
47,332,872,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.02
|
11.38
|
— | — |
0.19
|
| Diluted earnings per share | — |
17.93
|
11.30
|
— | — |
0.19
|
| Equity-to-asset ratio |
0.457
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
0.447
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
349,233,000
JPY
|
-362,678,000
JPY
|
— | — |
-836,883,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-82,037,000
JPY
|
-46,600,000
JPY
|
— | — |
-164,225,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,170,567,000
JPY
|
-190,293,000
JPY
|
— | — |
2,500,176,000
JPY
|
| Cash and cash equivalents |
21,694,652,000
JPY
|
— | — |
23,450,654,000
JPY
|
25,073,698,000
JPY
|
— |