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 | — |
10,383,790,000
JPY
|
— |
20,510,369,000
JPY
|
9,740,351,000
JPY
|
— |
| Ordinary profit (loss) | — |
282,314,000
JPY
|
— |
397,742,000
JPY
|
-21,152,000
JPY
|
— |
| Profit (loss) | — | — | — |
175,216,000
JPY
|
-29,007,000
JPY
|
— |
| Net assets |
5,119,751,000
JPY
|
— |
4,825,664,000
JPY
|
— | — |
4,566,201,000
JPY
|
| Total assets |
17,462,953,000
JPY
|
— |
15,517,672,000
JPY
|
— | — |
15,659,344,000
JPY
|
| Basic earnings (loss) per share | — |
196.30
|
— |
140.62
|
-23.24
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.293
xbrli:pure
|
— |
0.311
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,608,238,000
JPY
|
— |
3,065,723,000
JPY
|
157,716,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-410,256,000
JPY
|
— |
-479,145,000
JPY
|
-230,912,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,111,609,000
JPY
|
— |
-626,401,000
JPY
|
685,584,000
JPY
|
— |
| Cash and cash equivalents |
2,360,995,000
JPY
|
— |
3,267,880,000
JPY
|
— | — |
1,920,094,000
JPY
|