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 | — |
247,194,000
JPY
|
494,209,000
JPY
|
— | — |
220,125,000
JPY
|
| Ordinary profit (loss) | — |
-7,516,000
JPY
|
-2,956,000
JPY
|
— | — |
-22,556,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-8,652,000
JPY
|
-7,884,000
JPY
|
— | — |
-19,296,000
JPY
|
| Comprehensive income | — |
-9,166,000
JPY
|
-5,816,000
JPY
|
— | — |
-19,306,000
JPY
|
| Net assets |
720,713,000
JPY
|
— | — |
729,879,000
JPY
|
716,389,000
JPY
|
— |
| Total assets |
752,423,000
JPY
|
— | — |
768,102,000
JPY
|
741,887,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.48
|
-1.35
|
— | — |
-3.30
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.958
xbrli:pure
|
— | — |
0.950
xbrli:pure
|
0.966
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-71,243,000
JPY
|
-18,776,000
JPY
|
— | — |
-57,489,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,274,000
JPY
|
-9,273,000
JPY
|
— | — |
-4,555,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
186,854,000
JPY
|
— | — |
186,854,000
JPY
|
| Cash and cash equivalents |
501,794,000
JPY
|
— | — |
578,443,000
JPY
|
542,083,000
JPY
|
— |