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 | — |
1,234,067,000
JPY
|
2,524,982,000
JPY
|
— | — |
1,390,336,000
JPY
|
| Ordinary profit (loss) | — |
85,562,000
JPY
|
107,712,000
JPY
|
— | — |
164,009,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
87,855,000
JPY
|
122,295,000
JPY
|
— | — |
105,451,000
JPY
|
| Comprehensive income | — |
90,485,000
JPY
|
127,038,000
JPY
|
— | — |
109,730,000
JPY
|
| Net assets |
812,394,000
JPY
|
— | — |
739,564,000
JPY
|
722,278,000
JPY
|
— |
| Total assets |
1,720,095,000
JPY
|
— | — |
1,165,585,000
JPY
|
1,616,818,000
JPY
|
— |
| Basic earnings (loss) per share | — |
54.74
|
76.20
|
— | — |
65.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.462
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
0.438
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
48,826,000
JPY
|
115,215,000
JPY
|
— | — |
-58,027,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,641,000
JPY
|
-79,732,000
JPY
|
— | — |
-2,926,000
JPY
|
| Net cash provided by (used in) financing activities | — |
81,175,000
JPY
|
-128,749,000
JPY
|
— | — |
-125,898,000
JPY
|
| Cash and cash equivalents |
586,423,000
JPY
|
— | — |
463,063,000
JPY
|
369,477,000
JPY
|
— |