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 | — |
4,363,514,000
JPY
|
9,698,124,000
JPY
|
— | — |
5,170,084,000
JPY
|
| Ordinary profit (loss) | — |
-26,159,000
JPY
|
96,310,000
JPY
|
— | — |
237,636,000
JPY
|
| Net assets |
1,645,690,000
JPY
|
— | — |
1,669,696,000
JPY
|
1,754,195,000
JPY
|
— |
| Total assets |
3,841,639,000
JPY
|
— | — |
3,943,989,000
JPY
|
4,519,141,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.14
|
51.93
|
— | — |
68.97
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.404
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
0.370
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-507,273,000
JPY
|
661,122,000
JPY
|
— | — |
352,854,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-91,407,000
JPY
|
421,383,000
JPY
|
— | — |
470,689,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-73,875,000
JPY
|
-526,085,000
JPY
|
— | — |
-183,017,000
JPY
|
| Cash and cash equivalents |
1,020,547,000
JPY
|
— | — |
1,693,104,000
JPY
|
1,777,211,000
JPY
|
— |