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 | ||||||
| Net sales | — |
948,615,000
JPY
|
— |
1,649,628,000
JPY
|
815,822,000
JPY
|
— |
| Ordinary profit (loss) | — |
-56,034,000
JPY
|
— |
-172,101,000
JPY
|
-96,491,000
JPY
|
— |
| Profit (loss) | — |
-58,559,000
JPY
|
— |
-206,628,000
JPY
|
-103,971,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
| Total number of issued shares |
4,351,308
xbrli:shares
|
— |
4,351,308
xbrli:shares
|
— | — |
4,351,308
xbrli:shares
|
| Net assets |
589,041,000
JPY
|
— |
649,873,000
JPY
|
— | — |
751,986,000
JPY
|
| Total assets |
1,685,490,000
JPY
|
— |
1,782,578,000
JPY
|
— | — |
1,541,867,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
-15.36
|
— |
-54.21
|
-27.28
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.349
xbrli:pure
|
— |
0.365
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-52,975,000
JPY
|
— |
-88,882,000
JPY
|
-91,907,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,472,000
JPY
|
— |
-316,158,000
JPY
|
-142,005,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,339,000
JPY
|
— |
264,097,000
JPY
|
-20,483,000
JPY
|
— |
| Cash and cash equivalents |
467,629,000
JPY
|
— |
567,417,000
JPY
|
— | — |
453,964,000
JPY
|