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 | — |
7,599,000,000
JPY
|
12,940,000,000
JPY
|
— | — |
6,349,000,000
JPY
|
| Ordinary profit (loss) | — |
79,000,000
JPY
|
11,000,000
JPY
|
— | — |
-93,000,000
JPY
|
| Net assets |
5,055,000,000
JPY
|
— | — |
5,088,000,000
JPY
|
5,284,000,000
JPY
|
— |
| Total assets |
10,680,000,000
JPY
|
— | — |
10,336,000,000
JPY
|
11,147,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.63
|
-23.35
|
— | — |
-9.42
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.473
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
0.474
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-599,000,000
JPY
|
1,001,000,000
JPY
|
— | — |
87,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
427,000,000
JPY
|
-390,000,000
JPY
|
— | — |
-1,143,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
48,000,000
JPY
|
-1,030,000,000
JPY
|
— | — |
-425,000,000
JPY
|
| Cash and cash equivalents |
2,560,000,000
JPY
|
— | — |
2,680,000,000
JPY
|
1,607,000,000
JPY
|
— |