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 | — |
18,425,718,000
JPY
|
34,361,619,000
JPY
|
— | — |
16,532,553,000
JPY
|
| Ordinary profit (loss) | — |
1,644,608,000
JPY
|
2,635,652,000
JPY
|
— | — |
1,099,705,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,000,233,000
JPY
|
1,768,310,000
JPY
|
— | — |
646,488,000
JPY
|
| Comprehensive income | — |
988,671,000
JPY
|
2,081,253,000
JPY
|
— | — |
676,397,000
JPY
|
| Net assets |
19,399,074,000
JPY
|
— | — |
18,779,140,000
JPY
|
17,485,030,000
JPY
|
— |
| Total assets |
32,350,934,000
JPY
|
— | — |
30,944,700,000
JPY
|
29,977,805,000
JPY
|
— |
| Basic earnings (loss) per share | — |
248.56
|
439.43
|
— | — |
160.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.573
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
0.552
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-726,942,000
JPY
|
2,569,497,000
JPY
|
— | — |
994,715,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-259,599,000
JPY
|
-354,875,000
JPY
|
— | — |
-298,352,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-296,366,000
JPY
|
-875,397,000
JPY
|
— | — |
-286,398,000
JPY
|
| Cash and cash equivalents |
6,668,048,000
JPY
|
— | — |
7,946,762,000
JPY
|
7,009,683,000
JPY
|
— |