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 | — |
2,099,150,000
JPY
|
3,852,638,000
JPY
|
— | — |
1,850,373,000
JPY
|
| Ordinary profit (loss) | — |
114,360,000
JPY
|
6,569,000
JPY
|
— | — |
20,596,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
95,986,000
JPY
|
4,928,000
JPY
|
— | — |
15,415,000
JPY
|
| Comprehensive income | — |
95,986,000
JPY
|
4,928,000
JPY
|
— | — |
15,415,000
JPY
|
| Net assets |
224,738,000
JPY
|
— | — |
130,209,000
JPY
|
125,697,000
JPY
|
— |
| Total assets |
3,574,283,000
JPY
|
— | — |
3,365,918,000
JPY
|
3,576,762,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.67
|
1.47
|
— | — |
4.62
|
| Diluted earnings per share | — |
|
|
— | — |
4.59
|
| Equity-to-asset ratio |
0.045
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
0.020
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
331,185,000
JPY
|
175,415,000
JPY
|
— | — |
105,945,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-99,504,000
JPY
|
-136,557,000
JPY
|
— | — |
-29,592,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,530,000
JPY
|
-399,857,000
JPY
|
— | — |
-147,026,000
JPY
|
| Cash and cash equivalents |
733,729,000
JPY
|
— | — |
498,518,000
JPY
|
788,844,000
JPY
|
— |