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 | — |
37,574,000,000
JPY
|
71,369,000,000
JPY
|
— | — |
36,296,000,000
JPY
|
| Ordinary profit (loss) | — |
1,121,000,000
JPY
|
2,113,000,000
JPY
|
— | — |
1,101,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
752,000,000
JPY
|
759,000,000
JPY
|
— | — |
743,000,000
JPY
|
| Comprehensive income | — |
873,000,000
JPY
|
779,000,000
JPY
|
— | — |
842,000,000
JPY
|
| Net assets |
15,002,000,000
JPY
|
— | — |
14,215,000,000
JPY
|
14,300,000,000
JPY
|
— |
| Total assets |
42,589,000,000
JPY
|
— | — |
39,365,000,000
JPY
|
41,104,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
450.88
|
454.00
|
— | — |
443.77
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.348
xbrli:pure
|
— | — |
0.356
xbrli:pure
|
0.340
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
666,000,000
JPY
|
1,476,000,000
JPY
|
— | — |
-802,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,956,000,000
JPY
|
-1,186,000,000
JPY
|
— | — |
-434,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,974,000,000
JPY
|
-254,000,000
JPY
|
— | — |
1,628,000,000
JPY
|
| Cash and cash equivalents |
3,558,000,000
JPY
|
— | — |
2,874,000,000
JPY
|
3,230,000,000
JPY
|
— |