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 | — |
1,272,523,000
JPY
|
2,519,019,000
JPY
|
— | — |
1,416,419,000
JPY
|
| Ordinary profit (loss) | — |
36,691,000
JPY
|
38,094,000
JPY
|
— | — |
36,640,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
22,649,000
JPY
|
20,012,000
JPY
|
— | — |
19,405,000
JPY
|
| Comprehensive income | — |
22,649,000
JPY
|
20,012,000
JPY
|
— | — |
19,405,000
JPY
|
| Net assets |
754,211,000
JPY
|
— | — |
769,645,000
JPY
|
769,038,000
JPY
|
— |
| Total assets |
1,489,339,000
JPY
|
— | — |
1,123,842,000
JPY
|
1,627,569,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.74
|
26.27
|
— | — |
25.48
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.506
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
0.473
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
33,078,000
JPY
|
-159,782,000
JPY
|
— | — |
-118,763,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-18,649,000
JPY
|
-24,709,000
JPY
|
— | — |
-27,643,000
JPY
|
| Net cash provided by (used in) financing activities | — |
160,028,000
JPY
|
-41,904,000
JPY
|
— | — |
160,126,000
JPY
|
| Cash and cash equivalents |
525,974,000
JPY
|
— | — |
351,517,000
JPY
|
591,632,000
JPY
|
— |