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 | ||||||
| Revenue | — |
12,653,339,000
JPY
|
22,391,725,000
JPY
|
— | — |
10,384,423,000
JPY
|
| Profit (loss) before tax | — |
1,443,137,000
JPY
|
1,383,390,000
JPY
|
— | — |
1,059,852,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
870,787,000
JPY
|
712,507,000
JPY
|
— | — |
596,674,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
808,776,000
JPY
|
767,714,000
JPY
|
— | — |
586,954,000
JPY
|
| Equity attributable to owners of parent |
11,646,855,000
JPY
|
— | — |
11,012,627,000
JPY
|
11,786,815,000
JPY
|
— |
| Total assets |
28,440,835,000
JPY
|
— | — |
29,705,228,000
JPY
|
28,933,561,000
JPY
|
— |
| Basic earnings (loss) per share | — |
117.11
|
95.08
|
— | — |
79.30
|
| Diluted earnings (loss) per share | — |
117.11
|
92.94
|
— | — |
77.03
|
| Ratio of owners' equity to gross assets |
0.410
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
0.407
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
349,634,000
JPY
|
856,748,000
JPY
|
— | — |
-115,534,000
JPY
|
| Cash flows from (used in) investing activities | — |
-1,142,597,000
JPY
|
-295,231,000
JPY
|
— | — |
-969,250,000
JPY
|
| Cash flows from (used in) financing activities | — |
-995,408,000
JPY
|
2,382,047,000
JPY
|
— | — |
4,042,809,000
JPY
|
| Cash and cash equivalents |
15,140,221,000
JPY
|
— | — |
17,007,750,000
JPY
|
16,946,166,000
JPY
|
— |