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 | — |
163,065,000
JPY
|
2,085,456,000
JPY
|
— | — |
1,209,351,000
JPY
|
| Ordinary profit (loss) | — |
-373,709,000
JPY
|
-2,021,554,000
JPY
|
— | — |
-194,278,000
JPY
|
| Net assets |
-1,484,540,000
JPY
|
— | — |
-1,446,953,000
JPY
|
339,610,000
JPY
|
— |
| Total assets |
296,083,000
JPY
|
— | — |
375,940,000
JPY
|
3,121,990,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-57.31
|
-576.48
|
— | — |
-33.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
-5.087
xbrli:pure
|
— | — |
-3.926
xbrli:pure
|
0.108
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-374,697,000
JPY
|
-2,122,786,000
JPY
|
— | — |
-1,304,035,000
JPY
|
| Net cash provided by (used in) investing activities | — |
19,862,000
JPY
|
51,404,000
JPY
|
— | — |
38,214,000
JPY
|
| Net cash provided by (used in) financing activities | — |
383,863,000
JPY
|
990,369,000
JPY
|
— | — |
233,147,000
JPY
|
| Cash and cash equivalents |
144,872,000
JPY
|
— | — |
115,844,000
JPY
|
164,182,000
JPY
|
— |