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 | — |
4,195,341,000
JPY
|
8,371,365,000
JPY
|
— | — |
4,043,745,000
JPY
|
| Ordinary profit (loss) | — |
276,593,000
JPY
|
653,583,000
JPY
|
— | — |
283,783,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
182,747,000
JPY
|
1,775,416,000
JPY
|
— | — |
196,592,000
JPY
|
| Comprehensive income | — |
182,808,000
JPY
|
774,769,000
JPY
|
— | — |
640,403,000
JPY
|
| Net assets |
7,932,815,000
JPY
|
— | — |
7,908,182,000
JPY
|
7,937,427,000
JPY
|
— |
| Total assets |
10,470,433,000
JPY
|
— | — |
10,894,034,000
JPY
|
10,466,752,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.96
|
194.45
|
— | — |
21.54
|
| Diluted earnings per share | — |
19.31
|
188.36
|
— | — |
20.89
|
| Equity-to-asset ratio |
0.742
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
0.742
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-423,987,000
JPY
|
957,126,000
JPY
|
— | — |
519,331,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-219,259,000
JPY
|
1,969,468,000
JPY
|
— | — |
-112,161,000
JPY
|
| Net cash provided by (used in) financing activities | — |
239,812,000
JPY
|
-348,589,000
JPY
|
— | — |
-174,063,000
JPY
|
| Cash and cash equivalents |
6,913,019,000
JPY
|
— | — |
7,316,454,000
JPY
|
4,971,555,000
JPY
|
— |