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 | — |
899,740,000
JPY
|
— |
1,740,431,000
JPY
|
959,719,000
JPY
|
— |
| Ordinary profit (loss) | — |
-87,180,000
JPY
|
— |
44,702,000
JPY
|
80,779,000
JPY
|
— |
| Profit (loss) | — |
-92,744,000
JPY
|
— |
72,602,000
JPY
|
81,882,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
433,234,000
JPY
|
— |
433,234,000
JPY
|
— | — |
432,174,000
JPY
|
| Total number of issued shares |
2,506,160
xbrli:shares
|
— |
2,506,160
xbrli:shares
|
— | — |
2,497,760
xbrli:shares
|
| Net assets |
322,706,000
JPY
|
— |
415,451,000
JPY
|
— | — |
422,611,000
JPY
|
| Total assets |
1,552,803,000
JPY
|
— |
1,764,860,000
JPY
|
— | — |
1,535,945,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
-37.02
|
— |
29.07
|
32.80
|
— |
| Diluted earnings per share | — |
|
— |
28.53
|
32.28
|
— |
| Equity-to-asset ratio |
0.208
xbrli:pure
|
— |
0.235
xbrli:pure
|
— | — |
0.275
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-296,130,000
JPY
|
— |
63,492,000
JPY
|
-813,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-99,660,000
JPY
|
— |
-190,773,000
JPY
|
-93,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-55,326,000
JPY
|
— |
101,943,000
JPY
|
-91,211,000
JPY
|
— |
| Cash and cash equivalents |
248,728,000
JPY
|
— |
699,840,000
JPY
|
— | — |
539,853,000
JPY
|