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 | — |
2,197,231,000
JPY
|
3,979,954,000
JPY
|
— | — |
2,012,113,000
JPY
|
| Ordinary profit (loss) | — |
-119,000,000
JPY
|
-1,010,441,000
JPY
|
— | — |
-445,106,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-156,061,000
JPY
|
-1,121,480,000
JPY
|
— | — |
-727,710,000
JPY
|
| Comprehensive income | — |
-169,312,000
JPY
|
-1,079,193,000
JPY
|
— | — |
-735,665,000
JPY
|
| Net assets |
3,973,537,000
JPY
|
— | — |
4,142,850,000
JPY
|
4,486,380,000
JPY
|
— |
| Total assets |
5,948,872,000
JPY
|
— | — |
6,396,535,000
JPY
|
8,662,149,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.65
|
-40.59
|
— | — |
-26.34
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.668
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
0.518
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-58,514,000
JPY
|
-106,801,000
JPY
|
— | — |
-111,942,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,929,000
JPY
|
2,056,789,000
JPY
|
— | — |
-12,050,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-144,989,000
JPY
|
-2,508,350,000
JPY
|
— | — |
-277,181,000
JPY
|
| Cash and cash equivalents |
1,696,290,000
JPY
|
— | — |
1,895,220,000
JPY
|
2,022,230,000
JPY
|
— |