Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-04-01 to 2024-06-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
1,830,606,000
JPY
|
— |
3,342,348,000
JPY
|
— |
1,371,072,000
JPY
|
| Ordinary profit (loss) | — |
-26,679,000
JPY
|
— |
-391,005,000
JPY
|
— |
-162,845,000
JPY
|
| Net assets |
2,155,466,000
JPY
|
— |
2,190,117,000
JPY
|
— |
-578,602,000
JPY
|
— |
| Total assets |
3,615,338,000
JPY
|
— |
3,525,853,000
JPY
|
— |
2,425,135,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.67
|
— |
-23.38
|
— |
-15.95
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.588
xbrli:pure
|
— |
0.613
xbrli:pure
|
— |
-0.250
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
163,651,000
JPY
|
— |
-121,826,000
JPY
|
— |
-188,135,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-87,000
JPY
|
— |
-14,189,000
JPY
|
— |
-15,165,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
1,782,198,000
JPY
|
— |
611,832,000
JPY
|
| Cash and cash equivalents |
2,640,713,000
JPY
|
— |
2,480,450,000
JPY
|
— |
1,240,670,000
JPY
|
— |