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 | — |
8,788,000,000
JPY
|
17,473,000,000
JPY
|
— | — |
8,882,000,000
JPY
|
| Ordinary profit (loss) | — |
509,000,000
JPY
|
346,000,000
JPY
|
— | — |
322,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
399,000,000
JPY
|
281,000,000
JPY
|
— | — |
295,000,000
JPY
|
| Comprehensive income | — |
399,000,000
JPY
|
281,000,000
JPY
|
— | — |
295,000,000
JPY
|
| Net assets |
18,378,000,000
JPY
|
— | — |
18,234,000,000
JPY
|
18,244,000,000
JPY
|
— |
| Total assets |
45,178,000,000
JPY
|
— | — |
45,262,000,000
JPY
|
45,317,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.76
|
13.14
|
— | — |
13.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.407
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
0.403
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,841,000,000
JPY
|
2,578,000,000
JPY
|
— | — |
1,691,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-222,000,000
JPY
|
-630,000,000
JPY
|
— | — |
-323,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,039,000,000
JPY
|
-745,000,000
JPY
|
— | — |
-1,106,000,000
JPY
|
| Cash and cash equivalents |
5,790,000,000
JPY
|
— | — |
5,210,000,000
JPY
|
4,268,000,000
JPY
|
— |