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 | — |
32,027,300,000
JPY
|
63,279,218,000
JPY
|
— | — |
30,739,244,000
JPY
|
| Ordinary profit (loss) | — |
1,744,064,000
JPY
|
3,543,273,000
JPY
|
— | — |
1,640,071,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,017,682,000
JPY
|
2,456,825,000
JPY
|
— | — |
1,015,165,000
JPY
|
| Comprehensive income | — |
1,731,731,000
JPY
|
2,987,807,000
JPY
|
— | — |
1,244,178,000
JPY
|
| Net assets |
32,522,502,000
JPY
|
— | — |
32,439,848,000
JPY
|
30,699,983,000
JPY
|
— |
| Total assets |
45,724,297,000
JPY
|
— | — |
45,318,504,000
JPY
|
45,657,959,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.88
|
64.47
|
— | — |
26.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7072
xbrli:pure
|
— | — |
0.7107
xbrli:pure
|
0.6673
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
482,727,000
JPY
|
1,972,160,000
JPY
|
— | — |
-1,626,835,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,400,013,000
JPY
|
-705,356,000
JPY
|
— | — |
-300,444,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,776,267,000
JPY
|
-2,159,369,000
JPY
|
— | — |
139,136,000
JPY
|
| Cash and cash equivalents |
12,026,857,000
JPY
|
— | — |
11,940,803,000
JPY
|
11,002,316,000
JPY
|
— |