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 | — |
24,783,824,000
JPY
|
52,214,192,000
JPY
|
— | — |
25,789,349,000
JPY
|
| Ordinary profit (loss) | — |
359,192,000
JPY
|
1,782,919,000
JPY
|
— | — |
1,004,894,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
326,194,000
JPY
|
537,482,000
JPY
|
— | — |
692,758,000
JPY
|
| Comprehensive income | — |
257,672,000
JPY
|
595,555,000
JPY
|
— | — |
708,071,000
JPY
|
| Net assets |
17,264,974,000
JPY
|
— | — |
17,038,831,000
JPY
|
17,145,682,000
JPY
|
— |
| Total assets |
32,741,331,000
JPY
|
— | — |
33,786,769,000
JPY
|
32,470,230,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.79
|
17.87
|
— | — |
23.11
|
| Diluted earnings per share | — |
10.36
|
17.16
|
— | — |
22.20
|
| Equity-to-asset ratio |
0.514
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
0.518
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,373,000
JPY
|
2,940,399,000
JPY
|
— | — |
1,357,367,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-637,556,000
JPY
|
-1,560,431,000
JPY
|
— | — |
-690,016,000
JPY
|
| Net cash provided by (used in) financing activities | — |
372,331,000
JPY
|
-1,931,601,000
JPY
|
— | — |
-1,411,648,000
JPY
|
| Cash and cash equivalents |
6,536,559,000
JPY
|
— | — |
6,771,250,000
JPY
|
6,481,754,000
JPY
|
— |