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 | — |
6,208,220,000
JPY
|
10,347,883,000
JPY
|
— | — |
4,383,009,000
JPY
|
| Ordinary profit (loss) | — |
81,783,000
JPY
|
88,581,000
JPY
|
— | — |
-96,022,000
JPY
|
| Net assets |
2,004,111,000
JPY
|
— | — |
2,020,142,000
JPY
|
1,954,151,000
JPY
|
— |
| Total assets |
8,099,338,000
JPY
|
— | — |
7,612,471,000
JPY
|
7,717,996,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.37
|
-56.19
|
— | — |
-111.47
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.2474
xbrli:pure
|
— | — |
0.2654
xbrli:pure
|
0.2532
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-740,299,000
JPY
|
662,143,000
JPY
|
— | — |
-1,095,032,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-230,936,000
JPY
|
-1,703,256,000
JPY
|
— | — |
-1,685,737,000
JPY
|
| Net cash provided by (used in) financing activities | — |
206,934,000
JPY
|
1,265,629,000
JPY
|
— | — |
2,097,402,000
JPY
|
| Cash and cash equivalents |
586,701,000
JPY
|
— | — |
1,351,071,000
JPY
|
442,683,000
JPY
|
— |