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
3,902,315,000 JPY
7,616,755,000 JPY
3,674,452,000 JPY
Ordinary profit (loss)
289,723,000 JPY
538,465,000 JPY
285,505,000 JPY
Profit (loss) attributable to owners of parent
184,631,000 JPY
292,862,000 JPY
180,985,000 JPY
Comprehensive income
177,023,000 JPY
304,629,000 JPY
188,403,000 JPY
Net assets
2,415,948,000 JPY
2,280,888,000 JPY
2,192,105,000 JPY
Total assets
6,937,452,000 JPY
6,984,888,000 JPY
6,929,561,000 JPY
Basic earnings (loss) per share
161.36
256.12
158.28
Diluted earnings per share
Equity-to-asset ratio
0.348 xbrli:pure
0.327 xbrli:pure
0.316 xbrli:pure
Net cash provided by (used in) operating activities
309,424,000 JPY
788,188,000 JPY
295,593,000 JPY
Net cash provided by (used in) investing activities
-408,997,000 JPY
-356,292,000 JPY
-206,476,000 JPY
Net cash provided by (used in) financing activities
-95,841,000 JPY
-465,060,000 JPY
-140,571,000 JPY
Cash and cash equivalents
1,199,860,000 JPY
1,395,275,000 JPY
1,376,984,000 JPY

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