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 | — |
6,623,679,000
JPY
|
13,694,050,000
JPY
|
— | — |
7,064,641,000
JPY
|
| Ordinary profit (loss) | — |
237,017,000
JPY
|
607,309,000
JPY
|
— | — |
340,353,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
115,459,000
JPY
|
338,335,000
JPY
|
— | — |
187,852,000
JPY
|
| Comprehensive income | — |
115,800,000
JPY
|
340,036,000
JPY
|
— | — |
188,538,000
JPY
|
| Net assets |
1,021,485,000
JPY
|
— | — |
915,155,000
JPY
|
795,915,000
JPY
|
— |
| Total assets |
8,292,367,000
JPY
|
— | — |
8,837,815,000
JPY
|
8,077,723,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.31
|
89.55
|
— | — |
49.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.123
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
0.099
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-505,762,000
JPY
|
1,698,334,000
JPY
|
— | — |
467,371,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-183,447,000
JPY
|
-137,881,000
JPY
|
— | — |
-64,744,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-96,847,000
JPY
|
-1,627,783,000
JPY
|
— | — |
-1,112,567,000
JPY
|
| Cash and cash equivalents |
1,953,187,000
JPY
|
— | — |
2,739,244,000
JPY
|
2,096,635,000
JPY
|
— |