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 | — |
403,741,000,000
JPY
|
717,948,000,000
JPY
|
— | — |
363,304,000,000
JPY
|
| Ordinary profit (loss) | — |
10,624,000,000
JPY
|
19,789,000,000
JPY
|
— | — |
11,978,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,132,000,000
JPY
|
11,439,000,000
JPY
|
— | — |
6,943,000,000
JPY
|
| Comprehensive income | — |
6,169,000,000
JPY
|
12,110,000,000
JPY
|
— | — |
7,120,000,000
JPY
|
| Net assets |
122,705,000,000
JPY
|
— | — |
118,187,000,000
JPY
|
73,841,000,000
JPY
|
— |
| Total assets |
314,627,000,000
JPY
|
— | — |
283,627,000,000
JPY
|
251,259,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.27
|
109.77
|
— | — |
71.35
|
| Diluted earnings per share | — |
49.86
|
108.79
|
— | — |
|
| Equity-to-asset ratio |
0.381
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
0.285
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
25,506,000,000
JPY
|
59,497,000,000
JPY
|
— | — |
56,288,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,067,000,000
JPY
|
-26,005,000,000
JPY
|
— | — |
-12,801,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,687,000,000
JPY
|
34,503,000,000
JPY
|
— | — |
-3,548,000,000
JPY
|
| Cash and cash equivalents |
97,696,000,000
JPY
|
— | — |
91,947,000,000
JPY
|
63,835,000,000
JPY
|
— |