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 | — |
2,181,937,000
JPY
|
5,007,033,000
JPY
|
— | — |
2,372,486,000
JPY
|
| Ordinary profit (loss) | — |
-618,986,000
JPY
|
-773,285,000
JPY
|
— | — |
-435,535,000
JPY
|
| Net assets |
2,612,212,000
JPY
|
— | — |
3,216,305,000
JPY
|
3,609,150,000
JPY
|
— |
| Total assets |
7,812,580,000
JPY
|
— | — |
6,660,165,000
JPY
|
8,205,223,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-45.13
|
-63.70
|
— | — |
-33.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.326
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
0.426
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,731,100,000
JPY
|
120,130,000
JPY
|
— | — |
-1,976,626,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-496,045,000
JPY
|
-789,143,000
JPY
|
— | — |
-352,533,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,939,931,000
JPY
|
1,015,360,000
JPY
|
— | — |
2,275,376,000
JPY
|
| Cash and cash equivalents |
1,137,523,000
JPY
|
— | — |
1,424,737,000
JPY
|
1,024,607,000
JPY
|
— |