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 | — |
15,250,934,000
JPY
|
25,430,756,000
JPY
|
— | — |
11,771,912,000
JPY
|
| Ordinary profit (loss) | — |
795,493,000
JPY
|
-8,638,178,000
JPY
|
— | — |
-4,884,364,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
797,700,000
JPY
|
-10,150,671,000
JPY
|
— | — |
-6,206,620,000
JPY
|
| Comprehensive income | — |
763,211,000
JPY
|
-10,213,896,000
JPY
|
— | — |
-6,283,777,000
JPY
|
| Net assets |
18,390,042,000
JPY
|
— | — |
16,952,345,000
JPY
|
20,419,233,000
JPY
|
— |
| Total assets |
43,202,069,000
JPY
|
— | — |
39,953,073,000
JPY
|
38,986,981,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.59
|
-174.43
|
— | — |
-106.94
|
| Diluted earnings per share | — |
13.47
|
|
— | — |
|
| Equity-to-asset ratio |
0.422
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
0.516
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,926,723,000
JPY
|
-6,767,571,000
JPY
|
— | — |
-6,420,047,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,479,591,000
JPY
|
-1,088,016,000
JPY
|
— | — |
-826,428,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,864,289,000
JPY
|
3,705,277,000
JPY
|
— | — |
2,227,581,000
JPY
|
| Cash and cash equivalents |
29,207,853,000
JPY
|
— | — |
31,750,897,000
JPY
|
30,884,588,000
JPY
|
— |