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 | — |
8,070,039,000
JPY
|
15,435,172,000
JPY
|
— | — |
7,884,554,000
JPY
|
| Ordinary profit (loss) | — |
385,409,000
JPY
|
598,350,000
JPY
|
— | — |
383,234,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
224,798,000
JPY
|
387,574,000
JPY
|
— | — |
244,970,000
JPY
|
| Comprehensive income | — |
224,798,000
JPY
|
387,574,000
JPY
|
— | — |
244,970,000
JPY
|
| Net assets |
4,519,119,000
JPY
|
— | — |
4,570,600,000
JPY
|
3,388,731,000
JPY
|
— |
| Total assets |
11,791,226,000
JPY
|
— | — |
11,741,338,000
JPY
|
10,825,113,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.59
|
17.22
|
— | — |
11.13
|
| Equity-to-asset ratio |
0.383
xbrli:pure
|
— | — |
0.389
xbrli:pure
|
0.313
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,101,613,000
JPY
|
1,102,950,000
JPY
|
— | — |
573,535,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-180,405,000
JPY
|
-923,324,000
JPY
|
— | — |
-968,947,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-813,254,000
JPY
|
2,290,682,000
JPY
|
— | — |
1,651,802,000
JPY
|
| Cash and cash equivalents |
3,886,341,000
JPY
|
— | — |
3,778,388,000
JPY
|
2,564,469,000
JPY
|
— |