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 | — |
14,011,426,000
JPY
|
24,419,760,000
JPY
|
— | — |
11,742,720,000
JPY
|
| Ordinary profit (loss) | — |
2,540,650,000
JPY
|
4,121,744,000
JPY
|
— | — |
1,893,644,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,584,150,000
JPY
|
2,850,922,000
JPY
|
— | — |
1,216,824,000
JPY
|
| Comprehensive income | — |
1,482,241,000
JPY
|
2,925,868,000
JPY
|
— | — |
1,272,638,000
JPY
|
| Net assets |
13,933,635,000
JPY
|
— | — |
13,293,728,000
JPY
|
12,587,340,000
JPY
|
— |
| Total assets |
21,001,357,000
JPY
|
— | — |
21,896,905,000
JPY
|
18,557,125,000
JPY
|
— |
| Basic earnings (loss) per share | — |
43.44
|
76.62
|
— | — |
32.51
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.662
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
0.678
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
851,542,000
JPY
|
3,680,627,000
JPY
|
— | — |
349,855,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-185,319,000
JPY
|
-630,871,000
JPY
|
— | — |
-239,788,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,052,332,000
JPY
|
-1,981,911,000
JPY
|
— | — |
-1,025,449,000
JPY
|
| Cash and cash equivalents |
11,568,947,000
JPY
|
— | — |
11,976,585,000
JPY
|
9,964,135,000
JPY
|
— |