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 | — |
2,527,566,000
JPY
|
4,967,499,000
JPY
|
— | — |
2,476,351,000
JPY
|
| Ordinary profit (loss) | — |
67,029,000
JPY
|
41,953,000
JPY
|
— | — |
-44,821,000
JPY
|
| Net assets |
5,226,364,000
JPY
|
— | — |
5,276,190,000
JPY
|
5,851,218,000
JPY
|
— |
| Total assets |
8,843,080,000
JPY
|
— | — |
8,886,714,000
JPY
|
10,059,133,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.24
|
-227.97
|
— | — |
136.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.591
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
0.582
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
485,316,000
JPY
|
826,070,000
JPY
|
— | — |
645,397,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-156,788,000
JPY
|
-222,288,000
JPY
|
— | — |
-132,724,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-104,552,000
JPY
|
-423,929,000
JPY
|
— | — |
17,155,000
JPY
|
| Cash and cash equivalents |
2,931,538,000
JPY
|
— | — |
2,707,562,000
JPY
|
3,057,539,000
JPY
|
— |