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 | ||||||
| Net sales | — |
8,294,683,000
JPY
|
— |
13,806,783,000
JPY
|
7,425,755,000
JPY
|
— |
| Ordinary profit (loss) | — |
193,486,000
JPY
|
— |
-429,693,000
JPY
|
-14,263,000
JPY
|
— |
| Profit (loss) | — |
121,020,000
JPY
|
— |
-554,543,000
JPY
|
-14,397,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
3,375,642,000
JPY
|
— |
3,375,642,000
JPY
|
— | — |
3,375,642,000
JPY
|
| Total number of issued shares |
25,479,200
xbrli:shares
|
— |
25,479,200
xbrli:shares
|
— | — |
25,479,200
xbrli:shares
|
| Net assets |
9,343,307,000
JPY
|
— |
9,233,262,000
JPY
|
— | — |
9,782,145,000
JPY
|
| Total assets |
13,170,709,000
JPY
|
— |
12,900,894,000
JPY
|
— | — |
14,025,495,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
4.75
|
— |
-21.85
|
-0.57
|
— |
| Diluted earnings per share | — |
4.53
|
— |
|
|
— |
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— |
0.716
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
652,405,000
JPY
|
— |
-1,858,366,000
JPY
|
-649,320,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-118,457,000
JPY
|
— |
-191,721,000
JPY
|
-17,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-360,000,000
JPY
|
— |
5,789,238,000
JPY
|
6,191,276,000
JPY
|
— |
| Cash and cash equivalents |
9,802,457,000
JPY
|
— |
9,628,509,000
JPY
|
— | — |
11,413,646,000
JPY
|