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 | — |
3,071,385,000
JPY
|
— |
6,457,471,000
JPY
|
3,292,318,000
JPY
|
— |
| Ordinary profit (loss) | — |
123,853,000
JPY
|
— |
694,289,000
JPY
|
408,073,000
JPY
|
— |
| Net assets |
2,121,326,000
JPY
|
— |
2,066,116,000
JPY
|
— | — |
1,902,921,000
JPY
|
| Total assets |
3,891,734,000
JPY
|
— |
4,127,808,000
JPY
|
— | — |
3,745,431,000
JPY
|
| Basic earnings (loss) per share | — |
15.72
|
— |
467.98
|
61.79
|
— |
| Diluted earnings per share | — |
15.60
|
— |
102.54
|
61.30
|
— |
| Equity-to-asset ratio |
0.5451
xbrli:pure
|
— |
0.5005
xbrli:pure
|
— | — |
0.5081
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-105,690,000
JPY
|
— |
895,052,000
JPY
|
279,309,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-265,059,000
JPY
|
— |
-225,243,000
JPY
|
-45,012,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-109,836,000
JPY
|
— |
-116,311,000
JPY
|
-122,576,000
JPY
|
— |
| Cash and cash equivalents |
1,420,106,000
JPY
|
— |
1,920,742,000
JPY
|
— | — |
1,467,160,000
JPY
|