Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
5,273,784,000
JPY
|
— |
10,162,479,000
JPY
|
5,283,753,000
JPY
|
— |
| Ordinary profit (loss) | — |
336,204,000
JPY
|
— |
371,930,000
JPY
|
245,596,000
JPY
|
— |
| Net assets |
10,299,552,000
JPY
|
— |
10,150,417,000
JPY
|
— | — |
10,118,398,000
JPY
|
| Total assets |
12,361,124,000
JPY
|
— |
13,187,554,000
JPY
|
— | — |
13,329,803,000
JPY
|
| Basic earnings (loss) per share | — |
57.06
|
— |
63.84
|
38.90
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.833
xbrli:pure
|
— |
0.770
xbrli:pure
|
— | — |
0.759
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-981,129,000
JPY
|
— |
540,473,000
JPY
|
290,754,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,381,360,000
JPY
|
— |
-289,782,000
JPY
|
-75,584,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-69,869,000
JPY
|
— |
-139,746,000
JPY
|
-69,842,000
JPY
|
— |
| Cash and cash equivalents |
2,681,720,000
JPY
|
— |
5,114,608,000
JPY
|
— | — |
5,147,030,000
JPY
|