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 | — |
134,872,000,000
JPY
|
261,115,000,000
JPY
|
— | — |
120,224,000,000
JPY
|
| Ordinary profit (loss) | — |
16,054,000,000
JPY
|
29,785,000,000
JPY
|
— | — |
10,999,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
10,413,000,000
JPY
|
20,233,000,000
JPY
|
— | — |
6,860,000,000
JPY
|
| Comprehensive income | — |
8,253,000,000
JPY
|
29,088,000,000
JPY
|
— | — |
7,328,000,000
JPY
|
| Net assets |
228,351,000,000
JPY
|
— | — |
227,957,000,000
JPY
|
206,531,000,000
JPY
|
— |
| Total assets |
383,412,000,000
JPY
|
— | — |
388,883,000,000
JPY
|
365,869,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
211.33
|
410.67
|
— | — |
139.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.577
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
0.547
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,781,000,000
JPY
|
17,162,000,000
JPY
|
— | — |
8,852,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,303,000,000
JPY
|
-19,524,000,000
JPY
|
— | — |
-7,947,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,534,000,000
JPY
|
-2,784,000,000
JPY
|
— | — |
-6,037,000,000
JPY
|
| Cash and cash equivalents |
82,394,000,000
JPY
|
— | — |
84,541,000,000
JPY
|
82,367,000,000
JPY
|
— |