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 | — |
1,192,888,000
JPY
|
2,329,426,000
JPY
|
— | — |
1,176,987,000
JPY
|
| Ordinary profit (loss) | — |
24,701,000
JPY
|
220,894,000
JPY
|
— | — |
95,888,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,548,000
JPY
|
134,918,000
JPY
|
— | — |
80,450,000
JPY
|
| Comprehensive income | — |
-196,871,000
JPY
|
296,753,000
JPY
|
— | — |
177,798,000
JPY
|
| Net assets |
1,275,238,000
JPY
|
— | — |
1,623,361,000
JPY
|
1,590,084,000
JPY
|
— |
| Total assets |
3,885,086,000
JPY
|
— | — |
4,346,397,000
JPY
|
4,069,626,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.28
|
7.77
|
— | — |
4.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.328
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
0.391
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
71,605,000
JPY
|
62,622,000
JPY
|
— | — |
92,875,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-188,286,000
JPY
|
375,183,000
JPY
|
— | — |
169,218,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-176,025,000
JPY
|
-193,390,000
JPY
|
— | — |
-120,691,000
JPY
|
| Cash and cash equivalents |
349,369,000
JPY
|
— | — |
642,076,000
JPY
|
539,062,000
JPY
|
— |