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 | ||||||
| Revenue | — |
118,439,000,000
JPY
|
219,218,000,000
JPY
|
— | — |
108,009,000,000
JPY
|
| Profit (loss) before tax | — |
15,307,000,000
JPY
|
22,139,000,000
JPY
|
— | — |
12,464,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
10,527,000,000
JPY
|
14,684,000,000
JPY
|
— | — |
8,591,000,000
JPY
|
| Comprehensive income | — |
9,776,000,000
JPY
|
17,074,000,000
JPY
|
— | — |
8,116,000,000
JPY
|
| Equity attributable to owners of parent |
79,729,000,000
JPY
|
— | — |
80,741,000,000
JPY
|
77,082,000,000
JPY
|
— |
| Total assets |
147,462,000,000
JPY
|
— | — |
152,651,000,000
JPY
|
144,557,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
100.40
|
137.56
|
— | — |
80.34
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.541
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
0.533
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
12,359,000,000
JPY
|
31,177,000,000
JPY
|
— | — |
15,596,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-1,003,000,000
JPY
|
-785,000,000
JPY
|
— | — |
-295,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-17,120,000,000
JPY
|
-20,929,000,000
JPY
|
— | — |
-11,575,000,000
JPY
|
| Cash and cash equivalents |
39,413,000,000
JPY
|
— | — |
45,241,000,000
JPY
|
39,153,000,000
JPY
|
— |