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 | — |
8,294,683,000
JPY
|
— |
13,806,783,000
JPY
|
7,425,755,000
JPY
|
— |
| Ordinary profit (loss) | — |
193,486,000
JPY
|
— |
-429,693,000
JPY
|
-14,263,000
JPY
|
— |
| Net assets |
9,343,307,000
JPY
|
— |
9,233,262,000
JPY
|
— | — |
9,782,145,000
JPY
|
| Total assets |
13,170,709,000
JPY
|
— |
12,900,894,000
JPY
|
— | — |
14,025,495,000
JPY
|
| Basic earnings (loss) per share | — |
4.75
|
— |
-21.85
|
-0.57
|
— |
| Diluted earnings per share | — |
4.53
|
— |
|
|
— |
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— |
0.716
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
652,405,000
JPY
|
— |
-1,858,366,000
JPY
|
-649,320,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-118,457,000
JPY
|
— |
-191,721,000
JPY
|
-17,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-360,000,000
JPY
|
— |
5,789,238,000
JPY
|
6,191,276,000
JPY
|
— |
| Cash and cash equivalents |
9,802,457,000
JPY
|
— |
9,628,509,000
JPY
|
— | — |
11,413,646,000
JPY
|