Key Financial Data Of Reporting Company
| Concept |
2024-07-21 to 2025-01-20 |
As at 2025-01-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-01-20 |
As at 2024-01-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
121,855,000,000
JPY
|
— |
277,940,000,000
JPY
|
— |
106,901,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,066,000,000
JPY
|
— |
10,135,000,000
JPY
|
— |
3,433,000,000
JPY
|
— |
| Net assets | — |
64,737,000,000
JPY
|
— |
64,788,000,000
JPY
|
— |
53,983,000,000
JPY
|
| Total assets | — |
149,733,000,000
JPY
|
— |
150,753,000,000
JPY
|
— |
126,876,000,000
JPY
|
| Basic earnings (loss) per share |
278.51
|
— |
710.86
|
— |
236.79
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.431
xbrli:pure
|
— |
0.428
xbrli:pure
|
— |
0.424
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-456,000,000
JPY
|
— |
4,850,000,000
JPY
|
— |
-714,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-875,000,000
JPY
|
— |
-1,816,000,000
JPY
|
— |
-1,088,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,233,000,000
JPY
|
— |
-2,354,000,000
JPY
|
— |
830,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,732,000,000
JPY
|
— |
26,286,000,000
JPY
|
— |
24,601,000,000
JPY
|