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 | — |
1,205,162,000
JPY
|
2,117,723,000
JPY
|
— | — |
1,064,554,000
JPY
|
| Ordinary profit (loss) | — |
-38,284,000
JPY
|
132,984,000
JPY
|
— | — |
127,018,000
JPY
|
| Net assets |
1,934,435,000
JPY
|
— | — |
2,011,822,000
JPY
|
1,995,341,000
JPY
|
— |
| Total assets |
2,272,018,000
JPY
|
— | — |
2,352,448,000
JPY
|
2,397,463,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.73
|
15.80
|
— | — |
14.68
|
| Diluted earnings per share | — |
|
15.74
|
— | — |
14.61
|
| Equity-to-asset ratio |
0.833
xbrli:pure
|
— | — |
0.841
xbrli:pure
|
0.823
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-264,764,000
JPY
|
-62,514,000
JPY
|
— | — |
-293,779,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-84,097,000
JPY
|
-14,407,000
JPY
|
— | — |
-7,660,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-82,725,000
JPY
|
-50,074,000
JPY
|
— | — |
-25,002,000
JPY
|
| Cash and cash equivalents |
1,340,762,000
JPY
|
— | — |
1,772,349,000
JPY
|
1,572,905,000
JPY
|
— |