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 | — |
33,072,000,000
JPY
|
56,085,000,000
JPY
|
— | — |
27,117,000,000
JPY
|
| Ordinary profit (loss) | — |
1,588,000,000
JPY
|
1,721,000,000
JPY
|
— | — |
808,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,100,000,000
JPY
|
1,214,000,000
JPY
|
— | — |
482,000,000
JPY
|
| Comprehensive income | — |
929,000,000
JPY
|
1,568,000,000
JPY
|
— | — |
488,000,000
JPY
|
| Net assets |
13,293,000,000
JPY
|
— | — |
12,187,000,000
JPY
|
10,375,000,000
JPY
|
— |
| Total assets |
32,481,000,000
JPY
|
— | — |
28,141,000,000
JPY
|
26,463,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.97
|
15.65
|
— | — |
6.27
|
| Diluted earnings per share | — |
9.39
|
10.42
|
— | — |
4.17
|
| Equity-to-asset ratio |
0.366
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
0.356
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
807,000,000
JPY
|
3,336,000,000
JPY
|
— | — |
333,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,084,000,000
JPY
|
-4,569,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,454,000,000
JPY
|
160,000,000
JPY
|
— | — |
-278,000,000
JPY
|
| Cash and cash equivalents |
6,909,000,000
JPY
|
— | — |
5,787,000,000
JPY
|
5,719,000,000
JPY
|
— |