Key Financial Data Of Group
| Concept |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales |
697,837,000
JPY
|
— |
1,363,674,000
JPY
|
— |
| Ordinary profit (loss) |
52,388,000
JPY
|
— |
167,598,000
JPY
|
— |
| Net assets | — |
957,965,000
JPY
|
— |
571,426,000
JPY
|
| Total assets | — |
1,406,649,000
JPY
|
— |
1,166,743,000
JPY
|
| Basic earnings (loss) per share |
10.52
|
— |
57.00
|
— |
| Diluted earnings per share |
10.19
|
— |
|
— |
| Equity-to-asset ratio | — |
0.681
xbrli:pure
|
— |
0.490
xbrli:pure
|
| Net cash provided by (used in) operating activities |
49,316,000
JPY
|
— |
126,186,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,049,000
JPY
|
— |
-21,807,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
226,629,000
JPY
|
— |
-64,225,000
JPY
|
— |
| Cash and cash equivalents | — |
810,105,000
JPY
|
— |
556,209,000
JPY
|