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 | — |
1,864,021,000
JPY
|
3,544,750,000
JPY
|
— | — |
1,715,349,000
JPY
|
| Ordinary profit (loss) | — |
278,124,000
JPY
|
555,355,000
JPY
|
— | — |
203,367,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
200,775,000
JPY
|
386,406,000
JPY
|
— | — |
119,423,000
JPY
|
| Comprehensive income | — |
201,471,000
JPY
|
391,378,000
JPY
|
— | — |
120,803,000
JPY
|
| Net assets |
2,695,959,000
JPY
|
— | — |
2,763,156,000
JPY
|
2,486,214,000
JPY
|
— |
| Total assets |
3,179,339,000
JPY
|
— | — |
3,184,903,000
JPY
|
2,839,699,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.55
|
39.76
|
— | — |
12.29
|
| Diluted earnings per share | — |
20.14
|
39.00
|
— | — |
12.07
|
| Equity-to-asset ratio |
0.848
xbrli:pure
|
— | — |
0.868
xbrli:pure
|
0.876
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
222,664,000
JPY
|
437,152,000
JPY
|
— | — |
217,581,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-28,414,000
JPY
|
-179,277,000
JPY
|
— | — |
-23,030,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-170,902,000
JPY
|
-93,801,000
JPY
|
— | — |
-100,167,000
JPY
|
| Cash and cash equivalents |
1,925,634,000
JPY
|
— | — |
1,899,993,000
JPY
|
1,820,405,000
JPY
|
— |