Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-20 |
2024-06-21 to 2024-12-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2023-12-20 |
As at 2023-12-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
18,520,057,000
JPY
|
— |
39,553,069,000
JPY
|
17,890,641,000
JPY
|
— |
| Ordinary profit (loss) | — |
180,984,000
JPY
|
— |
130,278,000
JPY
|
-505,199,000
JPY
|
— |
| Net assets |
23,942,719,000
JPY
|
— |
24,301,342,000
JPY
|
— | — |
24,452,377,000
JPY
|
| Total assets |
36,483,408,000
JPY
|
— |
35,025,032,000
JPY
|
— | — |
37,214,772,000
JPY
|
| Basic earnings (loss) per share | — |
-2.67
|
— |
-11.16
|
-14.93
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.654
xbrli:pure
|
— |
0.691
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-351,340,000
JPY
|
— |
1,047,192,000
JPY
|
-958,106,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-406,556,000
JPY
|
— |
-444,642,000
JPY
|
-204,986,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,163,477,000
JPY
|
— |
-1,071,728,000
JPY
|
1,086,556,000
JPY
|
— |
| Cash and cash equivalents |
6,055,946,000
JPY
|
— |
5,689,466,000
JPY
|
— | — |
5,957,797,000
JPY
|