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 | — |
2,436,553,000
JPY
|
— |
4,521,499,000
JPY
|
2,329,990,000
JPY
|
— |
| Ordinary profit (loss) | — |
72,373,000
JPY
|
— |
-54,666,000
JPY
|
14,591,000
JPY
|
— |
| Net assets |
3,261,729,000
JPY
|
— |
3,234,853,000
JPY
|
— | — |
3,293,715,000
JPY
|
| Total assets |
6,290,206,000
JPY
|
— |
6,119,270,000
JPY
|
— | — |
6,229,697,000
JPY
|
| Basic earnings (loss) per share | — |
71.68
|
— |
-93.10
|
4.19
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.519
xbrli:pure
|
— |
0.529
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
92,857,000
JPY
|
— |
178,301,000
JPY
|
108,954,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,891,000
JPY
|
— |
-94,778,000
JPY
|
-33,593,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,497,000
JPY
|
— |
-39,131,000
JPY
|
-665,000
JPY
|
— |
| Cash and cash equivalents |
182,758,000
JPY
|
— |
106,174,000
JPY
|
— | — |
136,391,000
JPY
|