Key Financial Data Of Group
| Concept |
As at 2024-06-20 |
2024-03-21 to 2024-06-20 |
2023-12-21 to 2024-06-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-06-20 |
2023-03-21 to 2023-06-20 |
2022-12-21 to 2023-06-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — | — |
1,191,602,000
JPY
|
2,657,402,000
JPY
|
— | — | — |
1,381,619,000
JPY
|
| Ordinary profit (loss) | — | — |
125,019,000
JPY
|
379,256,000
JPY
|
— | — | — |
187,737,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
116,560,000
JPY
|
371,427,000
JPY
|
— | — | — |
151,326,000
JPY
|
| Comprehensive income | — | — |
128,034,000
JPY
|
376,515,000
JPY
|
— | — | — |
149,464,000
JPY
|
| Net assets |
5,908,388,000
JPY
|
— | — | — |
5,955,214,000
JPY
|
5,764,328,000
JPY
|
— | — |
| Total assets |
6,702,149,000
JPY
|
— | — | — |
7,440,567,000
JPY
|
6,763,783,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.39
|
15.98
|
51.35
|
— | — |
10.03
|
20.92
|
| Diluted earnings per share | — | — |
15.97
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.882
xbrli:pure
|
— | — | — |
0.799
xbrli:pure
|
0.851
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-470,793,000
JPY
|
282,309,000
JPY
|
— | — | — |
-337,092,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
186,051,000
JPY
|
-238,523,000
JPY
|
— | — | — |
-3,789,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-170,847,000
JPY
|
-84,729,000
JPY
|
— | — | — |
-48,531,000
JPY
|
| Cash and cash equivalents |
629,509,000
JPY
|
— | — | — |
1,085,077,000
JPY
|
736,325,000
JPY
|
— | — |