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 | — |
98,705,000
JPY
|
152,780,000
JPY
|
— | — |
79,081,000
JPY
|
| Ordinary profit (loss) | — |
-81,887,000
JPY
|
-369,585,000
JPY
|
— | — |
-249,335,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-79,960,000
JPY
|
-280,229,000
JPY
|
— | — |
-222,419,000
JPY
|
| Comprehensive income | — |
-79,867,000
JPY
|
-281,936,000
JPY
|
— | — |
-225,348,000
JPY
|
| Net assets |
119,251,000
JPY
|
— | — |
185,891,000
JPY
|
233,669,000
JPY
|
— |
| Total assets |
1,388,087,000
JPY
|
— | — |
1,430,380,000
JPY
|
1,496,006,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.96
|
-7.31
|
— | — |
-6.18
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.059
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
0.146
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,290,000
JPY
|
-367,634,000
JPY
|
— | — |
-285,293,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-82,985,000
JPY
|
-1,309,000
JPY
|
— | — |
-1,309,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,000
JPY
|
486,511,000
JPY
|
— | — |
486,532,000
JPY
|
| Cash and cash equivalents |
192,600,000
JPY
|
— | — |
273,052,000
JPY
|
355,218,000
JPY
|
— |