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 | — |
142,704,820,000
JPY
|
259,789,000,000
JPY
|
— | — |
126,713,055,000
JPY
|
| Ordinary profit (loss) | — |
983,194,000
JPY
|
1,750,486,000
JPY
|
— | — |
899,757,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
406,751,000
JPY
|
1,124,676,000
JPY
|
— | — |
505,014,000
JPY
|
| Comprehensive income | — |
678,805,000
JPY
|
1,474,890,000
JPY
|
— | — |
514,322,000
JPY
|
| Net assets |
19,984,601,000
JPY
|
— | — |
19,737,425,000
JPY
|
18,604,060,000
JPY
|
— |
| Total assets |
119,804,733,000
JPY
|
— | — |
114,826,794,000
JPY
|
112,609,855,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.32
|
51.21
|
— | — |
23.03
|
| Diluted earnings per share | — |
18.32
|
51.00
|
— | — |
22.93
|
| Equity-to-asset ratio |
0.167
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
0.165
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,482,304,000
JPY
|
1,921,509,000
JPY
|
— | — |
-1,502,807,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,366,922,000
JPY
|
-2,674,476,000
JPY
|
— | — |
-1,450,793,000
JPY
|
| Net cash provided by (used in) financing activities | — |
586,498,000
JPY
|
4,006,276,000
JPY
|
— | — |
6,670,457,000
JPY
|
| Cash and cash equivalents |
13,984,668,000
JPY
|
— | — |
13,544,776,000
JPY
|
14,008,323,000
JPY
|
— |