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
1,128,614,000,000 JPY
2,095,077,000,000 JPY
1,047,594,000,000 JPY
Ordinary profit (loss)
86,914,000,000 JPY
148,709,000,000 JPY
73,607,000,000 JPY
Profit (loss) attributable to owners of parent
53,977,000,000 JPY
88,701,000,000 JPY
48,214,000,000 JPY
Comprehensive income
51,757,000,000 JPY
94,298,000,000 JPY
57,996,000,000 JPY
Net assets
584,175,000,000 JPY
547,003,000,000 JPY
512,911,000,000 JPY
Total assets
1,564,179,000,000 JPY
1,498,410,000,000 JPY
1,498,608,000,000 JPY
Basic earnings (loss) per share
90.41
148.64
80.80
Diluted earnings per share
90.05
148.09
80.55
Equity-to-asset ratio
0.366 xbrli:pure
0.358 xbrli:pure
0.335 xbrli:pure
Net cash provided by (used in) operating activities
92,648,000,000 JPY
150,554,000,000 JPY
102,147,000,000 JPY
Net cash provided by (used in) investing activities
-22,326,000,000 JPY
-94,733,000,000 JPY
-43,798,000,000 JPY
Net cash provided by (used in) financing activities
-33,161,000,000 JPY
-129,945,000,000 JPY
-99,266,000,000 JPY
Cash and cash equivalents
218,750,000,000 JPY
187,199,000,000 JPY
207,430,000,000 JPY

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