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 | — |
32,530,000,000
JPY
|
55,833,000,000
JPY
|
— | — |
28,441,000,000
JPY
|
| Ordinary profit (loss) | — |
7,224,000,000
JPY
|
11,236,000,000
JPY
|
— | — |
5,473,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,939,000,000
JPY
|
7,979,000,000
JPY
|
— | — |
3,760,000,000
JPY
|
| Comprehensive income | — |
4,730,000,000
JPY
|
8,066,000,000
JPY
|
— | — |
3,252,000,000
JPY
|
| Net assets |
66,614,000,000
JPY
|
— | — |
62,522,000,000
JPY
|
46,316,000,000
JPY
|
— |
| Total assets |
84,528,000,000
JPY
|
— | — |
80,243,000,000
JPY
|
76,072,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
72.62
|
127.29
|
— | — |
61.93
|
| Diluted earnings per share | — |
72.50
|
117.08
|
— | — |
55.18
|
| Equity-to-asset ratio |
0.787
xbrli:pure
|
— | — |
0.778
xbrli:pure
|
0.608
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,519,000,000
JPY
|
12,024,000,000
JPY
|
— | — |
4,981,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,091,000,000
JPY
|
-423,000,000
JPY
|
— | — |
1,036,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,255,000,000
JPY
|
-5,196,000,000
JPY
|
— | — |
-2,264,000,000
JPY
|
| Cash and cash equivalents |
23,593,000,000
JPY
|
— | — |
21,421,000,000
JPY
|
18,261,000,000
JPY
|
— |