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 | — |
7,965,174,000
JPY
|
27,965,910,000
JPY
|
— | — |
11,421,298,000
JPY
|
| Ordinary profit (loss) | — |
-232,062,000
JPY
|
2,426,885,000
JPY
|
— | — |
720,296,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-210,785,000
JPY
|
1,701,177,000
JPY
|
— | — |
510,350,000
JPY
|
| Comprehensive income | — |
-210,785,000
JPY
|
1,734,100,000
JPY
|
— | — |
532,219,000
JPY
|
| Net assets |
14,820,970,000
JPY
|
— | — |
15,064,459,000
JPY
|
15,565,506,000
JPY
|
— |
| Total assets |
57,217,241,000
JPY
|
— | — |
46,972,948,000
JPY
|
42,352,747,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-6.53
|
54.15
|
— | — |
16.43
|
| Diluted earnings per share | — |
|
54.00
|
— | — |
16.39
|
| Equity-to-asset ratio |
0.259
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
0.328
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-9,361,791,000
JPY
|
2,978,403,000
JPY
|
— | — |
2,079,324,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,989,704,000
JPY
|
-81,878,000
JPY
|
— | — |
372,874,000
JPY
|
| Net cash provided by (used in) financing activities | — |
10,101,385,000
JPY
|
-3,517,927,000
JPY
|
— | — |
-2,115,451,000
JPY
|
| Cash and cash equivalents |
7,259,504,000
JPY
|
— | — |
8,509,615,000
JPY
|
9,467,765,000
JPY
|
— |