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 | — |
6,714,306,000
JPY
|
15,393,669,000
JPY
|
— | — |
7,434,451,000
JPY
|
| Ordinary profit (loss) | — |
-158,824,000
JPY
|
-1,665,853,000
JPY
|
— | — |
-939,848,000
JPY
|
| Net assets |
3,583,444,000
JPY
|
— | — |
2,966,796,000
JPY
|
3,797,260,000
JPY
|
— |
| Total assets |
12,165,621,000
JPY
|
— | — |
11,289,720,000
JPY
|
12,493,120,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-9.69
|
-68.62
|
— | — |
-40.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.293
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
0.304
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-669,507,000
JPY
|
-1,534,038,000
JPY
|
— | — |
-1,573,263,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-160,192,000
JPY
|
-60,594,000
JPY
|
— | — |
-58,933,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,613,977,000
JPY
|
1,420,020,000
JPY
|
— | — |
1,257,913,000
JPY
|
| Cash and cash equivalents |
2,666,949,000
JPY
|
— | — |
1,882,672,000
JPY
|
1,683,001,000
JPY
|
— |