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 | — |
9,801,626,000
JPY
|
19,066,764,000
JPY
|
— | — |
9,539,289,000
JPY
|
| Ordinary profit (loss) | — |
748,405,000
JPY
|
1,290,699,000
JPY
|
— | — |
569,867,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
523,067,000
JPY
|
910,732,000
JPY
|
— | — |
360,067,000
JPY
|
| Comprehensive income | — |
409,362,000
JPY
|
1,785,133,000
JPY
|
— | — |
285,444,000
JPY
|
| Net assets |
9,495,739,000
JPY
|
— | — |
9,228,159,000
JPY
|
7,861,006,000
JPY
|
— |
| Total assets |
19,873,833,000
JPY
|
— | — |
19,768,571,000
JPY
|
18,852,987,000
JPY
|
— |
| Basic earnings (loss) per share | — |
169.70
|
295.48
|
— | — |
116.82
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.425
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
0.368
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
973,295,000
JPY
|
2,485,838,000
JPY
|
— | — |
1,318,487,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-214,941,000
JPY
|
-693,447,000
JPY
|
— | — |
-369,062,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-199,946,000
JPY
|
-1,376,520,000
JPY
|
— | — |
-153,119,000
JPY
|
| Cash and cash equivalents |
6,063,757,000
JPY
|
— | — |
5,571,574,000
JPY
|
5,530,471,000
JPY
|
— |