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 | — |
559,874,000
JPY
|
1,016,084,000
JPY
|
— | — |
432,210,000
JPY
|
| Ordinary profit (loss) | — |
-128,034,000
JPY
|
-244,789,000
JPY
|
— | — |
-162,220,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-129,480,000
JPY
|
-344,276,000
JPY
|
— | — |
-164,574,000
JPY
|
| Comprehensive income | — |
-129,416,000
JPY
|
-343,715,000
JPY
|
— | — |
-164,263,000
JPY
|
| Net assets |
1,879,530,000
JPY
|
— | — |
2,008,946,000
JPY
|
2,188,398,000
JPY
|
— |
| Total assets |
2,140,033,000
JPY
|
— | — |
2,363,938,000
JPY
|
2,450,733,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-8.75
|
-23.28
|
— | — |
-11.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.863
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
0.880
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-87,401,000
JPY
|
-358,410,000
JPY
|
— | — |
-63,015,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-139,654,000
JPY
|
275,599,000
JPY
|
— | — |
-108,907,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
-1,000
JPY
|
— | — |
-1,000
JPY
|
| Cash and cash equivalents |
1,207,290,000
JPY
|
— | — |
1,434,391,000
JPY
|
1,345,268,000
JPY
|
— |