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 | — |
701,069,000
JPY
|
— |
1,391,519,000
JPY
|
725,687,000
JPY
|
— |
| Ordinary profit (loss) | — |
56,128,000
JPY
|
— |
152,118,000
JPY
|
115,359,000
JPY
|
— |
| Net assets |
1,666,614,000
JPY
|
— |
1,645,457,000
JPY
|
— | — |
1,618,818,000
JPY
|
| Total assets |
2,246,191,000
JPY
|
— |
2,228,199,000
JPY
|
— | — |
2,182,405,000
JPY
|
| Basic earnings (loss) per share | — |
28.90
|
— |
89.67
|
72.16
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.7420
xbrli:pure
|
— |
0.7385
xbrli:pure
|
— | — |
0.7418
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,401,000
JPY
|
— |
239,850,000
JPY
|
72,163,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,737,000
JPY
|
— |
-38,926,000
JPY
|
-49,838,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,770,000
JPY
|
— |
-18,217,000
JPY
|
-18,207,000
JPY
|
— |
| Cash and cash equivalents |
1,837,746,000
JPY
|
— |
1,854,853,000
JPY
|
— | — |
1,676,264,000
JPY
|