Key Financial Data Of Reporting Company
| Concept |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
2,429,000,000
JPY
|
— |
4,082,000,000
JPY
|
— |
| Ordinary profit (loss) |
100,000,000
JPY
|
— |
614,000,000
JPY
|
— |
| Profit (loss) |
198,000,000
JPY
|
— |
369,000,000
JPY
|
— |
| Share capital | — |
760,000,000
JPY
|
— |
758,000,000
JPY
|
| Total number of issued shares | — |
5,013,540
xbrli:shares
|
— |
4,992,600
xbrli:shares
|
| Net assets | — |
3,197,000,000
JPY
|
— |
2,995,000,000
JPY
|
| Total assets | — |
3,972,000,000
JPY
|
— |
3,824,000,000
JPY
|
| Dividend paid per share |
|
— |
|
— |
| Basic earnings (loss) per share |
39.61
|
— |
74.48
|
— |
| Diluted earnings per share |
39.08
|
— |
72.98
|
— |
| Equity-to-asset ratio | — |
0.804
xbrli:pure
|
— |
0.783
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-101,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-39,000,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
2,854,000,000
JPY
|
— |
JPY
|