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 | — |
11,475,470,000
JPY
|
19,008,339,000
JPY
|
— | — |
8,526,447,000
JPY
|
| Ordinary profit (loss) | — |
313,485,000
JPY
|
40,425,000
JPY
|
— | — |
-282,205,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
153,638,000
JPY
|
-476,300,000
JPY
|
— | — |
-627,102,000
JPY
|
| Comprehensive income | — |
214,426,000
JPY
|
-369,945,000
JPY
|
— | — |
-590,690,000
JPY
|
| Net assets |
1,520,649,000
JPY
|
— | — |
1,306,086,000
JPY
|
1,112,707,000
JPY
|
— |
| Total assets |
5,652,577,000
JPY
|
— | — |
5,345,043,000
JPY
|
4,682,308,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.79
|
-89.35
|
— | — |
-117.73
|
| Diluted earnings per share | — |
28.29
|
|
— | — |
|
| Equity-to-asset ratio |
0.182
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
0.154
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
78,874,000
JPY
|
-424,117,000
JPY
|
— | — |
-469,670,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-66,236,000
JPY
|
-230,225,000
JPY
|
— | — |
-204,543,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-72,397,000
JPY
|
495,628,000
JPY
|
— | — |
549,735,000
JPY
|
| Cash and cash equivalents |
1,424,955,000
JPY
|
— | — |
1,486,785,000
JPY
|
1,515,091,000
JPY
|
— |