Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
7,540,320,000
JPY
|
— |
14,518,293,000
JPY
|
6,946,167,000
JPY
|
— |
| Ordinary profit (loss) | — |
887,625,000
JPY
|
— |
2,072,983,000
JPY
|
859,997,000
JPY
|
— |
| Net assets |
9,116,268,000
JPY
|
— |
9,222,838,000
JPY
|
— | — |
8,780,671,000
JPY
|
| Total assets |
16,870,358,000
JPY
|
— |
16,847,503,000
JPY
|
— | — |
14,179,658,000
JPY
|
| Basic earnings (loss) per share | — |
23.33
|
— |
54.19
|
22.28
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.540
xbrli:pure
|
— |
0.547
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,480,200,000
JPY
|
— |
3,815,405,000
JPY
|
764,383,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-974,122,000
JPY
|
— |
-2,681,120,000
JPY
|
-1,213,994,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-657,568,000
JPY
|
— |
-1,018,303,000
JPY
|
-624,571,000
JPY
|
— |
| Cash and cash equivalents |
4,661,806,000
JPY
|
— |
4,813,894,000
JPY
|
— | — |
3,619,697,000
JPY
|