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 | — |
4,631,000,000
JPY
|
9,328,000,000
JPY
|
— | — |
4,416,000,000
JPY
|
| Ordinary profit (loss) | — |
-314,000,000
JPY
|
-683,000,000
JPY
|
— | — |
-308,000,000
JPY
|
| Net assets |
258,000,000
JPY
|
— | — |
327,000,000
JPY
|
500,000,000
JPY
|
— |
| Total assets |
2,568,000,000
JPY
|
— | — |
2,383,000,000
JPY
|
2,608,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.99
|
-28.60
|
— | — |
-13.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.097
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
0.192
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-346,000,000
JPY
|
-880,000,000
JPY
|
— | — |
-480,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-30,000,000
JPY
|
-286,000,000
JPY
|
— | — |
-138,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
497,000,000
JPY
|
698,000,000
JPY
|
— | — |
441,000,000
JPY
|
| Cash and cash equivalents |
565,000,000
JPY
|
— | — |
444,000,000
JPY
|
736,000,000
JPY
|
— |