Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
17,723,464,000
JPY
|
— |
36,417,933,000
JPY
|
15,903,880,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,033,764,000
JPY
|
— |
3,588,972,000
JPY
|
1,818,147,000
JPY
|
— |
| Net assets |
18,478,045,000
JPY
|
— |
18,275,233,000
JPY
|
— | — |
16,027,614,000
JPY
|
| Total assets |
30,758,013,000
JPY
|
— |
31,587,657,000
JPY
|
— | — |
27,089,441,000
JPY
|
| Basic earnings (loss) per share | — |
402.14
|
— |
748.01
|
359.49
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.601
xbrli:pure
|
— |
0.579
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,508,850,000
JPY
|
— |
1,589,308,000
JPY
|
-2,288,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,647,713,000
JPY
|
— |
-662,862,000
JPY
|
-214,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,017,842,000
JPY
|
— |
-545,518,000
JPY
|
-542,876,000
JPY
|
— |
| Cash and cash equivalents |
5,096,465,000
JPY
|
— |
10,270,871,000
JPY
|
— | — |
6,843,360,000
JPY
|