Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
|---|---|---|
| Key financial data of reporting company | ||
| Business results of reporting company | ||
| Net sales | — |
1,554,654,000
JPY
|
| Ordinary profit (loss) | — |
-91,122,000
JPY
|
| Net assets |
961,825,000
JPY
|
— |
| Total assets |
1,983,064,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-8.61
|
| Diluted earnings per share | — |
|
| Equity-to-asset ratio |
0.481
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
26,311,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-470,777,000
JPY
|
| Net cash provided by (used in) financing activities | — |
446,943,000
JPY
|
| Cash and cash equivalents |
984,823,000
JPY
|
— |