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 | — |
17,442,830,000
JPY
|
34,131,911,000
JPY
|
— | — |
14,428,038,000
JPY
|
| Ordinary profit (loss) | — |
936,142,000
JPY
|
1,988,988,000
JPY
|
— | — |
-543,750,000
JPY
|
| Net assets |
13,530,570,000
JPY
|
— | — |
13,486,462,000
JPY
|
11,018,804,000
JPY
|
— |
| Total assets |
28,688,738,000
JPY
|
— | — |
24,045,057,000
JPY
|
25,094,172,000
JPY
|
— |
| Basic earnings (loss) per share | — |
75.04
|
192.81
|
— | — |
-52.63
|
| Diluted earnings per share | — |
74.83
|
192.19
|
— | — |
|
| Equity-to-asset ratio |
0.471
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
0.438
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,366,884,000
JPY
|
-1,916,505,000
JPY
|
— | — |
-8,632,983,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-160,000
JPY
|
-127,557,000
JPY
|
— | — |
-102,949,000
JPY
|
| Net cash provided by (used in) financing activities | — |
5,513,596,000
JPY
|
-111,022,000
JPY
|
— | — |
6,010,149,000
JPY
|
| Cash and cash equivalents |
2,264,586,000
JPY
|
— | — |
2,116,895,000
JPY
|
1,542,078,000
JPY
|
— |