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 | — |
4,042,786,000
JPY
|
7,211,164,000
JPY
|
— | — |
3,767,029,000
JPY
|
| Ordinary profit (loss) | — |
629,395,000
JPY
|
1,023,314,000
JPY
|
— | — |
584,971,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
380,308,000
JPY
|
661,288,000
JPY
|
— | — |
375,752,000
JPY
|
| Comprehensive income | — |
364,391,000
JPY
|
688,631,000
JPY
|
— | — |
434,440,000
JPY
|
| Net assets |
6,701,893,000
JPY
|
— | — |
6,786,904,000
JPY
|
6,525,812,000
JPY
|
— |
| Total assets |
8,194,679,000
JPY
|
— | — |
8,295,528,000
JPY
|
7,913,218,000
JPY
|
— |
| Basic earnings (loss) per share | — |
67.72
|
116.78
|
— | — |
66.39
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.818
xbrli:pure
|
— | — |
0.818
xbrli:pure
|
0.825
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
536,490,000
JPY
|
787,567,000
JPY
|
— | — |
398,084,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-763,682,000
JPY
|
472,457,000
JPY
|
— | — |
393,520,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-485,526,000
JPY
|
-267,119,000
JPY
|
— | — |
-237,753,000
JPY
|
| Cash and cash equivalents |
2,494,479,000
JPY
|
— | — |
3,208,555,000
JPY
|
2,768,527,000
JPY
|
— |