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 | — |
1,674,491,000
JPY
|
4,683,182,000
JPY
|
— | — |
2,382,742,000
JPY
|
| Ordinary profit (loss) | — |
-421,333,000
JPY
|
-318,634,000
JPY
|
— | — |
-92,518,000
JPY
|
| Net assets |
4,240,601,000
JPY
|
— | — |
4,688,215,000
JPY
|
5,005,007,000
JPY
|
— |
| Total assets |
8,129,119,000
JPY
|
— | — |
9,509,373,000
JPY
|
8,846,463,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-43.99
|
-67.48
|
— | — |
-11.14
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5217
xbrli:pure
|
— | — |
0.4930
xbrli:pure
|
0.5658
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
108,985,000
JPY
|
-386,636,000
JPY
|
— | — |
110,832,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-189,039,000
JPY
|
-434,589,000
JPY
|
— | — |
-434,273,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-707,277,000
JPY
|
2,092,750,000
JPY
|
— | — |
1,170,321,000
JPY
|
| Cash and cash equivalents |
1,275,954,000
JPY
|
— | — |
2,080,097,000
JPY
|
1,558,051,000
JPY
|
— |