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 | — |
7,091,079,000
JPY
|
15,421,653,000
JPY
|
— | — |
5,283,308,000
JPY
|
| Ordinary profit (loss) | — |
24,165,000
JPY
|
162,440,000
JPY
|
— | — |
-433,622,000
JPY
|
| Net assets |
9,872,871,000
JPY
|
— | — |
10,955,597,000
JPY
|
8,187,842,000
JPY
|
— |
| Total assets |
23,736,064,000
JPY
|
— | — |
22,774,280,000
JPY
|
21,745,040,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-124.16
|
19.40
|
— | — |
-52.16
|
| Diluted earnings per share | — |
|
19.11
|
— | — |
|
| Equity-to-asset ratio |
0.416
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
0.376
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
788,130,000
JPY
|
-1,131,034,000
JPY
|
— | — |
-2,533,370,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-143,882,000
JPY
|
-889,842,000
JPY
|
— | — |
-418,094,000
JPY
|
| Net cash provided by (used in) financing activities | — |
221,511,000
JPY
|
2,130,561,000
JPY
|
— | — |
2,141,938,000
JPY
|
| Cash and cash equivalents |
3,730,831,000
JPY
|
— | — |
2,873,563,000
JPY
|
1,903,762,000
JPY
|
— |