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 | — |
3,607,054,000
JPY
|
5,172,911,000
JPY
|
— | — |
1,135,660,000
JPY
|
| Ordinary profit (loss) | — |
-7,502,000
JPY
|
-331,706,000
JPY
|
— | — |
-332,208,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
38,977,000
JPY
|
-386,720,000
JPY
|
— | — |
-332,752,000
JPY
|
| Comprehensive income | — |
39,413,000
JPY
|
-381,643,000
JPY
|
— | — |
-329,978,000
JPY
|
| Net assets |
1,794,108,000
JPY
|
— | — |
1,788,171,000
JPY
|
1,828,855,000
JPY
|
— |
| Total assets |
4,995,862,000
JPY
|
— | — |
5,996,235,000
JPY
|
7,126,884,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.28
|
-112.53
|
— | — |
-96.93
|
| Diluted earnings per share | — |
11.02
|
|
— | — |
|
| Equity-to-asset ratio |
0.356
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
0.255
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,141,558,000
JPY
|
-825,265,000
JPY
|
— | — |
-1,957,893,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-18,263,000
JPY
|
-1,235,376,000
JPY
|
— | — |
-1,265,121,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,062,401,000
JPY
|
1,083,592,000
JPY
|
— | — |
2,182,170,000
JPY
|
| Cash and cash equivalents |
1,076,916,000
JPY
|
— | — |
1,015,845,000
JPY
|
951,199,000
JPY
|
— |