Key Financial Data Of Group
| Concept |
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 |
4,990,639,000
JPY
|
— | — |
2,512,555,000
JPY
|
| Ordinary profit (loss) |
800,898,000
JPY
|
— | — |
312,047,000
JPY
|
| Profit (loss) attributable to owners of parent |
558,406,000
JPY
|
— | — |
177,798,000
JPY
|
| Comprehensive income |
558,236,000
JPY
|
— | — |
177,798,000
JPY
|
| Net assets | — |
2,113,630,000
JPY
|
2,291,428,000
JPY
|
— |
| Total assets | — |
5,784,472,000
JPY
|
5,813,034,000
JPY
|
— |
| Basic earnings (loss) per share |
75.20
|
— | — |
23.79
|
| Diluted earnings per share |
73.25
|
— | — |
22.87
|
| Equity-to-asset ratio | — |
0.365
xbrli:pure
|
0.394
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
857,526,000
JPY
|
— | — |
386,868,000
JPY
|
| Net cash provided by (used in) investing activities |
-434,280,000
JPY
|
— | — |
-178,951,000
JPY
|
| Net cash provided by (used in) financing activities |
-193,932,000
JPY
|
— | — |
-249,842,000
JPY
|
| Cash and cash equivalents | — |
910,879,000
JPY
|
868,954,000
JPY
|
— |