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 | — |
2,566,835,000
JPY
|
4,699,118,000
JPY
|
— | — |
2,354,782,000
JPY
|
| Ordinary profit (loss) | — |
518,717,000
JPY
|
807,084,000
JPY
|
— | — |
416,382,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
358,977,000
JPY
|
617,308,000
JPY
|
— | — |
315,973,000
JPY
|
| Comprehensive income | — |
525,291,000
JPY
|
775,089,000
JPY
|
— | — |
456,926,000
JPY
|
| Net assets |
10,042,751,000
JPY
|
— | — |
9,604,848,000
JPY
|
9,286,685,000
JPY
|
— |
| Total assets |
12,456,969,000
JPY
|
— | — |
12,012,012,000
JPY
|
11,640,692,000
JPY
|
— |
| Basic earnings (loss) per share | — |
271.12
|
466.23
|
— | — |
238.64
|
| Equity-to-asset ratio |
0.806
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
0.797
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
522,673,000
JPY
|
1,398,576,000
JPY
|
— | — |
765,774,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-407,608,000
JPY
|
-1,081,540,000
JPY
|
— | — |
-650,135,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,722,000
JPY
|
-138,677,000
JPY
|
— | — |
-67,920,000
JPY
|
| Cash and cash equivalents |
4,304,891,000
JPY
|
— | — |
4,177,484,000
JPY
|
4,036,239,000
JPY
|
— |