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 | — |
3,880,857,000
JPY
|
6,982,903,000
JPY
|
— | — |
3,556,099,000
JPY
|
| Ordinary profit (loss) | — |
-33,507,000
JPY
|
99,619,000
JPY
|
— | — |
17,189,000
JPY
|
| Net assets |
509,517,000
JPY
|
— | — |
544,109,000
JPY
|
519,223,000
JPY
|
— |
| Total assets |
2,729,350,000
JPY
|
— | — |
2,717,887,000
JPY
|
2,616,661,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-8.09
|
7.04
|
— | — |
0.89
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.187
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
0.198
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-184,674,000
JPY
|
98,460,000
JPY
|
— | — |
980,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,190,000
JPY
|
-72,387,000
JPY
|
— | — |
-15,560,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-95,263,000
JPY
|
90,404,000
JPY
|
— | — |
-50,493,000
JPY
|
| Cash and cash equivalents |
785,247,000
JPY
|
— | — |
1,071,375,000
JPY
|
889,823,000
JPY
|
— |