Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Ordinary profit (loss) | — |
-479,647,000
JPY
|
— |
-1,208,349,000
JPY
|
-393,340,000
JPY
|
— |
| Profit (loss) | — |
-480,272,000
JPY
|
— |
-1,209,599,000
JPY
|
-393,965,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
8,166,177,000
JPY
|
— |
7,585,635,000
JPY
|
— | — |
7,585,635,000
JPY
|
| Total number of issued shares |
19,113,000
xbrli:shares
|
— |
18,023,000
xbrli:shares
|
— | — |
18,023,000
xbrli:shares
|
| Net assets |
3,021,174,000
JPY
|
— |
2,340,867,000
JPY
|
— | — |
3,150,667,000
JPY
|
| Total assets |
3,131,909,000
JPY
|
— |
2,432,855,000
JPY
|
— | — |
3,271,809,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
-25.77
|
— |
-67.90
|
-22.37
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.953
xbrli:pure
|
— |
0.947
xbrli:pure
|
— | — |
0.954
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-170,537,000
JPY
|
— |
-1,280,192,000
JPY
|
-374,201,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,150,682,000
JPY
|
— |
1,538,270,000
JPY
|
1,539,296,000
JPY
|
— |
| Cash and cash equivalents |
2,861,490,000
JPY
|
— |
1,888,200,000
JPY
|
— | — |
2,780,472,000
JPY
|