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 | — |
793,609,000
JPY
|
1,957,473,000
JPY
|
— | — |
995,063,000
JPY
|
| Ordinary profit (loss) | — |
-22,026,000
JPY
|
231,039,000
JPY
|
— | — |
157,207,000
JPY
|
| Net assets |
1,375,899,000
JPY
|
— | — |
1,472,223,000
JPY
|
742,219,000
JPY
|
— |
| Total assets |
2,237,808,000
JPY
|
— | — |
1,850,191,000
JPY
|
1,498,996,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.68
|
59.33
|
— | — |
41.96
|
| Diluted earnings per share | — |
|
54.37
|
— | — |
|
| Equity-to-asset ratio |
0.615
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
0.495
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-143,137,000
JPY
|
168,752,000
JPY
|
— | — |
60,435,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-208,890,000
JPY
|
-74,331,000
JPY
|
— | — |
-25,346,000
JPY
|
| Net cash provided by (used in) financing activities | — |
418,019,000
JPY
|
658,592,000
JPY
|
— | — |
337,396,000
JPY
|
| Cash and cash equivalents |
1,556,062,000
JPY
|
— | — |
1,490,070,000
JPY
|
1,109,542,000
JPY
|
— |