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 | — |
2,493,628,000
JPY
|
5,594,555,000
JPY
|
— | — |
1,927,829,000
JPY
|
| Ordinary profit (loss) | — |
-32,119,000
JPY
|
326,469,000
JPY
|
— | — |
-4,032,000
JPY
|
| Net assets |
2,362,305,000
JPY
|
— | — |
2,432,504,000
JPY
|
2,187,243,000
JPY
|
— |
| Total assets |
6,145,933,000
JPY
|
— | — |
5,602,466,000
JPY
|
6,139,478,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-15.63
|
46.26
|
— | — |
-5.59
|
| Diluted earnings per share | — |
|
45.59
|
— | — |
|
| Equity-to-asset ratio |
0.362
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
0.339
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-266,157,000
JPY
|
479,607,000
JPY
|
— | — |
-671,201,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-50,322,000
JPY
|
-139,884,000
JPY
|
— | — |
-32,872,000
JPY
|
| Net cash provided by (used in) financing activities | — |
626,119,000
JPY
|
-314,448,000
JPY
|
— | — |
702,023,000
JPY
|
| Cash and cash equivalents |
984,195,000
JPY
|
— | — |
675,550,000
JPY
|
647,018,000
JPY
|
— |