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 | — |
7,595,927,000
JPY
|
16,863,582,000
JPY
|
— | — |
8,693,800,000
JPY
|
| Ordinary profit (loss) | — |
1,147,526,000
JPY
|
2,947,782,000
JPY
|
— | — |
1,776,736,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
801,629,000
JPY
|
2,015,867,000
JPY
|
— | — |
1,220,820,000
JPY
|
| Comprehensive income | — |
742,241,000
JPY
|
2,669,145,000
JPY
|
— | — |
1,463,739,000
JPY
|
| Net assets |
37,626,320,000
JPY
|
— | — |
38,326,072,000
JPY
|
37,122,643,000
JPY
|
— |
| Total assets |
41,387,474,000
JPY
|
— | — |
41,614,111,000
JPY
|
41,253,695,000
JPY
|
— |
| Basic earnings (loss) per share | — |
278.12
|
699.34
|
— | — |
423.52
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.909
xbrli:pure
|
— | — |
0.921
xbrli:pure
|
0.900
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,782,718,000
JPY
|
3,817,643,000
JPY
|
— | — |
1,486,067,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-104,538,000
JPY
|
-65,116,000
JPY
|
— | — |
1,855,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,388,650,000
JPY
|
-1,442,344,000
JPY
|
— | — |
-1,439,233,000
JPY
|
| Cash and cash equivalents |
13,301,895,000
JPY
|
— | — |
11,012,240,000
JPY
|
8,755,721,000
JPY
|
— |