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 | — |
2,683,408,000
JPY
|
5,158,458,000
JPY
|
— | — |
2,840,385,000
JPY
|
| Ordinary profit (loss) | — |
-198,143,000
JPY
|
-565,818,000
JPY
|
— | — |
-449,290,000
JPY
|
| Net assets |
6,026,767,000
JPY
|
— | — |
6,249,110,000
JPY
|
6,423,632,000
JPY
|
— |
| Total assets |
6,583,271,000
JPY
|
— | — |
6,946,134,000
JPY
|
7,126,071,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-8.50
|
-25.32
|
— | — |
-18.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.913
xbrli:pure
|
— | — |
0.897
xbrli:pure
|
0.899
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
97,602,000
JPY
|
-880,822,000
JPY
|
— | — |
-966,777,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-324,274,000
JPY
|
-14,292,000
JPY
|
— | — |
-9,933,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-172,000
JPY
|
-260,715,000
JPY
|
— | — |
-260,492,000
JPY
|
| Cash and cash equivalents |
4,563,180,000
JPY
|
— | — |
4,790,024,000
JPY
|
4,708,650,000
JPY
|
— |