Key Financial Data Of Group
Concept |
As at 2024-12-20 |
2024-06-21 to 2024-12-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2023-12-20 |
As at 2023-12-20 |
---|---|---|---|---|---|---|
Key financial data of group | ||||||
Business results of group | ||||||
Net sales | — |
65,064,000,000
JPY
|
126,894,000,000
JPY
|
— |
63,332,000,000
JPY
|
— |
Ordinary profit (loss) | — |
6,446,000,000
JPY
|
11,645,000,000
JPY
|
— |
6,089,000,000
JPY
|
— |
Net assets |
123,174,000,000
JPY
|
— | — |
120,979,000,000
JPY
|
— |
117,264,000,000
JPY
|
Total assets |
168,818,000,000
JPY
|
— | — |
159,689,000,000
JPY
|
— |
158,312,000,000
JPY
|
Basic earnings (loss) per share | — |
70.66
|
145.91
|
— |
66.56
|
— |
Diluted earnings per share | — |
|
145.07
|
— |
66.45
|
— |
Equity-to-asset ratio |
0.730
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
— |
0.741
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
3,457,000,000
JPY
|
12,672,000,000
JPY
|
— |
6,681,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,174,000,000
JPY
|
-9,059,000,000
JPY
|
— |
-1,375,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
6,022,000,000
JPY
|
-11,178,000,000
JPY
|
— |
-8,138,000,000
JPY
|
— |
Cash and cash equivalents |
35,820,000,000
JPY
|
— | — |
27,419,000,000
JPY
|
— |
32,151,000,000
JPY
|