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 | — |
564,574,000
JPY
|
2,010,340,000
JPY
|
— | — |
537,806,000
JPY
|
| Ordinary profit (loss) | — |
-228,379,000
JPY
|
310,955,000
JPY
|
— | — |
-210,897,000
JPY
|
| Net assets |
2,546,683,000
JPY
|
— | — |
2,696,776,000
JPY
|
2,338,455,000
JPY
|
— |
| Total assets |
3,349,984,000
JPY
|
— | — |
3,567,522,000
JPY
|
3,232,775,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-28.64
|
33.96
|
— | — |
-27.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.760
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
0.723
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
343,264,000
JPY
|
62,651,000
JPY
|
— | — |
137,479,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-31,521,000
JPY
|
-160,706,000
JPY
|
— | — |
-51,318,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-37,728,000
JPY
|
-75,526,000
JPY
|
— | — |
-37,728,000
JPY
|
| Cash and cash equivalents |
883,902,000
JPY
|
— | — |
610,230,000
JPY
|
831,539,000
JPY
|
— |