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 | — |
1,467,471,000
JPY
|
3,456,700,000
JPY
|
— | — |
1,841,695,000
JPY
|
| Ordinary profit (loss) | — |
-13,288,000
JPY
|
15,919,000
JPY
|
— | — |
-116,966,000
JPY
|
| Net assets |
2,173,803,000
JPY
|
— | — |
2,175,060,000
JPY
|
2,061,271,000
JPY
|
— |
| Total assets |
2,857,834,000
JPY
|
— | — |
2,836,238,000
JPY
|
2,837,905,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.52
|
0.82
|
— | — |
-18.47
|
| Diluted earnings per share | — |
|
0.82
|
— | — |
|
| Equity-to-asset ratio |
0.758
xbrli:pure
|
— | — |
0.765
xbrli:pure
|
0.725
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-31,761,000
JPY
|
-41,272,000
JPY
|
— | — |
-72,503,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-24,392,000
JPY
|
-79,979,000
JPY
|
— | — |
-112,013,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,024,000
JPY
|
-34,001,000
JPY
|
— | — |
-32,001,000
JPY
|
| Cash and cash equivalents |
1,236,097,000
JPY
|
— | — |
1,294,356,000
JPY
|
1,229,661,000
JPY
|
— |