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 | — |
73,375,936,000
JPY
|
134,499,640,000
JPY
|
— | — |
57,666,062,000
JPY
|
| Ordinary profit (loss) | — |
5,880,339,000
JPY
|
7,154,815,000
JPY
|
— | — |
3,639,973,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,589,708,000
JPY
|
4,843,368,000
JPY
|
— | — |
2,502,400,000
JPY
|
| Comprehensive income | — |
3,657,031,000
JPY
|
4,846,292,000
JPY
|
— | — |
2,504,790,000
JPY
|
| Net assets |
43,845,005,000
JPY
|
— | — |
40,468,004,000
JPY
|
38,414,596,000
JPY
|
— |
| Total assets |
145,461,802,000
JPY
|
— | — |
136,303,572,000
JPY
|
140,669,030,000
JPY
|
— |
| Basic earnings (loss) per share | — |
336.53
|
454.06
|
— | — |
234.60
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.301
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
0.272
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,448,397,000
JPY
|
-1,136,929,000
JPY
|
— | — |
567,100,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,742,722,000
JPY
|
-2,228,759,000
JPY
|
— | — |
-1,458,803,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,641,661,000
JPY
|
4,620,056,000
JPY
|
— | — |
8,041,519,000
JPY
|
| Cash and cash equivalents |
17,175,719,000
JPY
|
— | — |
9,555,622,000
JPY
|
15,450,676,000
JPY
|
— |