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 | — |
1,806,975,000
JPY
|
3,814,719,000
JPY
|
— | — |
1,714,098,000
JPY
|
| Ordinary profit (loss) | — |
-157,519,000
JPY
|
-312,532,000
JPY
|
— | — |
-303,340,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-187,109,000
JPY
|
-348,911,000
JPY
|
— | — |
-280,461,000
JPY
|
| Comprehensive income | — |
-186,814,000
JPY
|
-389,138,000
JPY
|
— | — |
-308,084,000
JPY
|
| Net assets |
1,909,678,000
JPY
|
— | — |
2,158,846,000
JPY
|
2,099,951,000
JPY
|
— |
| Total assets |
4,556,291,000
JPY
|
— | — |
4,037,483,000
JPY
|
3,684,097,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-18.00
|
-33.57
|
— | — |
-26.99
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.316
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
0.477
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-48,493,000
JPY
|
26,563,000
JPY
|
— | — |
-279,135,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-486,003,000
JPY
|
354,568,000
JPY
|
— | — |
-142,216,000
JPY
|
| Net cash provided by (used in) financing activities | — |
451,564,000
JPY
|
106,420,000
JPY
|
— | — |
25,508,000
JPY
|
| Cash and cash equivalents |
1,643,926,000
JPY
|
— | — |
1,726,858,000
JPY
|
843,463,000
JPY
|
— |