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 | — |
6,407,509,000
JPY
|
12,953,184,000
JPY
|
— | — |
6,599,469,000
JPY
|
| Ordinary profit (loss) | — |
224,062,000
JPY
|
535,438,000
JPY
|
— | — |
215,464,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
157,008,000
JPY
|
396,673,000
JPY
|
— | — |
149,020,000
JPY
|
| Comprehensive income | — |
-54,647,000
JPY
|
911,435,000
JPY
|
— | — |
288,125,000
JPY
|
| Net assets |
9,292,278,000
JPY
|
— | — |
9,465,018,000
JPY
|
8,887,789,000
JPY
|
— |
| Total assets |
15,366,566,000
JPY
|
— | — |
15,414,307,000
JPY
|
15,134,709,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.45
|
71.28
|
— | — |
27.74
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.605
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
0.587
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
74,572,000
JPY
|
229,887,000
JPY
|
— | — |
-313,153,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-731,118,000
JPY
|
-371,511,000
JPY
|
— | — |
-103,993,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-183,912,000
JPY
|
-86,713,000
JPY
|
— | — |
132,007,000
JPY
|
| Cash and cash equivalents |
920,305,000
JPY
|
— | — |
1,742,918,000
JPY
|
1,665,490,000
JPY
|
— |