Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
2,730,000,000
JPY
|
6,230,000,000
JPY
|
— | — |
2,638,000,000
JPY
|
| Ordinary profit (loss) | — |
33,000,000
JPY
|
660,000,000
JPY
|
— | — |
181,000,000
JPY
|
| Net assets |
3,270,000,000
JPY
|
— | — |
3,460,000,000
JPY
|
3,105,000,000
JPY
|
— |
| Total assets |
4,912,000,000
JPY
|
— | — |
5,261,000,000
JPY
|
4,685,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.87
|
43.01
|
— | — |
11.61
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.608
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
0.609
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-457,000,000
JPY
|
347,000,000
JPY
|
— | — |
-553,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
22,000,000
JPY
|
-230,000,000
JPY
|
— | — |
-18,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-268,000,000
JPY
|
-199,000,000
JPY
|
— | — |
-109,000,000
JPY
|
| Cash and cash equivalents |
2,230,000,000
JPY
|
— | — |
2,934,000,000
JPY
|
2,335,000,000
JPY
|
— |