Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Ordinary profit (loss) | — |
-309,842,000
JPY
|
— |
-357,222,000
JPY
|
-90,767,000
JPY
|
— |
| Profit (loss) | — |
-313,158,000
JPY
|
— |
-357,415,000
JPY
|
-91,397,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
97,203,000
JPY
|
— |
80,963,000
JPY
|
— | — |
69,781,000
JPY
|
| Total number of issued shares |
16,812,900
xbrli:shares
|
— |
16,759,300
xbrli:shares
|
— | — |
16,685,800
xbrli:shares
|
| Net assets |
4,337,956,000
JPY
|
— |
4,604,297,000
JPY
|
— | — |
4,841,547,000
JPY
|
| Total assets |
4,683,880,000
JPY
|
— |
4,932,086,000
JPY
|
— | — |
5,172,011,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
-18.67
|
— |
-21.41
|
-5.49
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.919
xbrli:pure
|
— |
0.929
xbrli:pure
|
— | — |
0.933
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-275,242,000
JPY
|
— |
-230,762,000
JPY
|
21,447,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,092,000
JPY
|
— |
-8,528,000
JPY
|
-3,697,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-378,000
JPY
|
— |
37,372,000
JPY
|
15,061,000
JPY
|
— |
| Cash and cash equivalents |
4,557,208,000
JPY
|
— |
4,846,920,000
JPY
|
— | — |
5,081,649,000
JPY
|