Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
795,563,000
JPY
|
— |
1,601,549,000
JPY
|
809,002,000
JPY
|
— |
| Ordinary profit (loss) | — |
31,956,000
JPY
|
— |
178,978,000
JPY
|
114,127,000
JPY
|
— |
| Net assets |
7,732,529,000
JPY
|
— |
8,188,452,000
JPY
|
— | — |
8,057,211,000
JPY
|
| Total assets |
8,436,076,000
JPY
|
— |
8,946,659,000
JPY
|
— | — |
8,847,441,000
JPY
|
| Basic earnings (loss) per share | — |
3.31
|
— |
24.03
|
15.59
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.917
xbrli:pure
|
— |
0.915
xbrli:pure
|
— | — |
0.911
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
92,378,000
JPY
|
— |
342,468,000
JPY
|
183,296,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
266,571,000
JPY
|
— |
-138,938,000
JPY
|
47,539,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-501,177,000
JPY
|
— |
-500,295,000
JPY
|
-499,771,000
JPY
|
— |
| Cash and cash equivalents |
536,697,000
JPY
|
— |
678,924,000
JPY
|
— | — |
706,753,000
JPY
|