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 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
1,131,235,000
JPY
|
1,889,942,000
JPY
|
— |
| Ordinary profit (loss) | — |
52,000,000
JPY
|
-144,470,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
34,928,000
JPY
|
-121,571,000
JPY
|
— |
| Comprehensive income | — |
34,928,000
JPY
|
-121,571,000
JPY
|
— |
| Net assets |
2,096,060,000
JPY
|
— | — |
2,060,859,000
JPY
|
| Total assets |
2,366,165,000
JPY
|
— | — |
2,421,030,000
JPY
|
| Basic earnings (loss) per share | — |
3.85
|
-18.86
|
— |
| Diluted earnings per share | — |
3.85
|
|
— |
| Equity-to-asset ratio |
0.886
xbrli:pure
|
— | — |
0.851
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
35,820,000
JPY
|
-70,837,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-301,619,000
JPY
|
-91,322,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-121,151,000
JPY
|
556,360,000
JPY
|
— |
| Cash and cash equivalents |
1,484,850,000
JPY
|
— | — |
1,871,801,000
JPY
|