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 | — |
4,479,874,000
JPY
|
7,921,787,000
JPY
|
— | — |
3,577,217,000
JPY
|
| Ordinary profit (loss) | — |
268,196,000
JPY
|
538,698,000
JPY
|
— | — |
206,419,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
156,837,000
JPY
|
351,623,000
JPY
|
— | — |
110,247,000
JPY
|
| Comprehensive income | — |
158,777,000
JPY
|
363,116,000
JPY
|
— | — |
111,282,000
JPY
|
| Net assets |
3,672,397,000
JPY
|
— | — |
3,677,765,000
JPY
|
3,455,211,000
JPY
|
— |
| Total assets |
5,023,724,000
JPY
|
— | — |
5,185,851,000
JPY
|
4,527,233,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.11
|
42.43
|
— | — |
13.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.722
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
0.756
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
163,581,000
JPY
|
983,744,000
JPY
|
— | — |
157,076,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-199,899,000
JPY
|
-651,672,000
JPY
|
— | — |
-460,129,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-208,063,000
JPY
|
-62,057,000
JPY
|
— | — |
-117,200,000
JPY
|
| Cash and cash equivalents |
1,626,467,000
JPY
|
— | — |
1,870,849,000
JPY
|
1,180,580,000
JPY
|
— |