Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
6,754,907,000
JPY
|
— |
16,379,234,000
JPY
|
7,376,647,000
JPY
|
— |
| Ordinary profit (loss) | — |
210,305,000
JPY
|
— |
1,600,144,000
JPY
|
430,454,000
JPY
|
— |
| Net assets |
7,074,596,000
JPY
|
— |
7,215,943,000
JPY
|
— | — |
6,405,251,000
JPY
|
| Total assets |
11,954,866,000
JPY
|
— |
12,034,943,000
JPY
|
— | — |
11,305,774,000
JPY
|
| Basic earnings (loss) per share | — |
17.43
|
— |
139.14
|
36.95
|
— |
| Diluted earnings per share | — |
17.28
|
— |
137.46
|
36.50
|
— |
| Equity-to-asset ratio |
0.592
xbrli:pure
|
— |
0.600
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,192,057,000
JPY
|
— |
1,059,469,000
JPY
|
612,032,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-677,580,000
JPY
|
— |
-1,381,533,000
JPY
|
-743,006,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-372,154,000
JPY
|
— |
-65,837,000
JPY
|
113,700,000
JPY
|
— |
| Cash and cash equivalents |
1,286,729,000
JPY
|
— |
1,146,757,000
JPY
|
— | — |
1,525,269,000
JPY
|