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 | — |
3,173,779,000
JPY
|
5,072,509,000
JPY
|
— | — |
2,401,017,000
JPY
|
| Ordinary profit (loss) | — |
368,586,000
JPY
|
261,000,000
JPY
|
— | — |
48,152,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
218,064,000
JPY
|
155,914,000
JPY
|
— | — |
5,414,000
JPY
|
| Comprehensive income | — |
213,017,000
JPY
|
139,722,000
JPY
|
— | — |
-16,194,000
JPY
|
| Net assets |
2,446,084,000
JPY
|
— | — |
2,275,762,000
JPY
|
2,117,250,000
JPY
|
— |
| Total assets |
4,412,875,000
JPY
|
— | — |
4,065,365,000
JPY
|
3,907,079,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.77
|
22.00
|
— | — |
0.76
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.554
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
0.542
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
90,261,000
JPY
|
-6,857,000
JPY
|
— | — |
-213,610,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-37,624,000
JPY
|
48,884,000
JPY
|
— | — |
77,144,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-37,612,000
JPY
|
-46,657,000
JPY
|
— | — |
-37,331,000
JPY
|
| Cash and cash equivalents |
2,342,858,000
JPY
|
— | — |
2,338,579,000
JPY
|
2,146,829,000
JPY
|
— |