Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-07-01 to 2025-03-31 |
2024-07-01 to 2025-03-31 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
677,000,000
JPY
|
72,417,000,000
JPY
|
— |
208,972,000,000
JPY
|
1,406,000,000
JPY
|
— |
935,000,000
JPY
|
— | — |
215,284,000,000
JPY
|
685,000,000
JPY
|
92,122,000,000
JPY
|
— | — | — |
26,901,000,000
JPY
|
395,000,000
JPY
|
— | — |
6,678,000,000
JPY
|
398,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
95,000,000
JPY
|
3,737,000,000
JPY
|
— |
24,894,000,000
JPY
|
309,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
14,038,000,000
JPY
|
71,000,000
JPY
|
1,418,000,000
JPY
|
— | — | — |
1,269,000,000
JPY
|
3,000,000
JPY
|
— | — |
305,000,000
JPY
|
-21,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
951,000,000
JPY
|
— |
9,530,000,000
JPY
|
— | — | — | — | — |
4,965,000,000
JPY
|
— |
806,000,000
JPY
|
— | — | — |
537,000,000
JPY
|
— | — | — |
211,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
-126,000,000
JPY
|
— |
21,645,000,000
JPY
|
— | — | — | — | — |
13,050,000,000
JPY
|
— |
2,310,000,000
JPY
|
— | — | — |
1,062,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
— | — |
| Net assets | — | — | — |
43,338,000,000
JPY
|
— |
5,232,000,000
JPY
|
— | — | — |
42,432,000,000
JPY
|
— | — |
5,107,000,000
JPY
|
— |
3,943,000,000
JPY
|
22,771,000,000
JPY
|
— | — | — |
7,947,000,000
JPY
|
2,267,000,000
JPY
|
4,777,000,000
JPY
|
— | — |
1,341,000,000
JPY
|
1,174,000,000
JPY
|
— | — |
2,159,000,000
JPY
|
| Total assets | — | — | — |
145,802,000,000
JPY
|
— |
7,464,000,000
JPY
|
— | — | — |
150,173,000,000
JPY
|
— | — |
7,045,000,000
JPY
|
— |
5,315,000,000
JPY
|
143,691,000,000
JPY
|
— | — | — |
85,121,000,000
JPY
|
4,067,000,000
JPY
|
39,388,000,000
JPY
|
— | — |
2,527,000,000
JPY
|
1,800,000,000
JPY
|
— | — |
14,764,000,000
JPY
|
| Net assets per share | — | — | — |
1,358.44
|
— |
278.36
|
— | — | — |
1,337.80
|
— | — |
269.13
|
— |
212.18
|
726.88
|
— | — | — |
353.33
|
128.28
|
251.62
|
— | — |
83.41
|
75.52
|
— | — |
134.99
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
16.80
|
53.50
|
— |
547.83
|
19.73
|
— |
1.13
|
— | — |
293.36
|
4.07
|
49.12
|
— | — | — |
34.21
|
0.06
|
— | — |
13.64
|
-1.23
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— |
543.99
|
19.59
|
— |
1.12
|
— | — |
290.41
|
4.06
|
49.04
|
— | — | — |
33.70
|
0.06
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.166
xbrli:pure
|
— |
0.666
xbrli:pure
|
— | — | — |
0.158
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
— |
0.692
xbrli:pure
|
0.088
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.524
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
0.650
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.0614
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.524
xbrli:pure
|
0.0812
xbrli:pure
|
— |
0.0066
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
0.0386
xbrli:pure
|
0.163
xbrli:pure
|
— | — | — |
0.176
xbrli:pure
|
0.0008
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
-0.0156
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
33.82
xbrli:pure
|
10.86
xbrli:pure
|
— |
2.63
xbrli:pure
|
72.93
xbrli:pure
|
— |
9,490.47
xbrli:pure
|
— | — |
36.44
xbrli:pure
|
436.16
xbrli:pure
|
36.10
xbrli:pure
|
— | — | — |
60.90
xbrli:pure
|
32,812.28
xbrli:pure
|
— | — |
18.41
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-10,361,000,000
JPY
|
— |
44,757,000,000
JPY
|
— | — | — | — | — |
18,526,000,000
JPY
|
— |
-6,449,000,000
JPY
|
— | — | — |
-608,000,000
JPY
|
— | — | — |
-861,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,620,000,000
JPY
|
— |
-21,191,000,000
JPY
|
— | — | — | — | — |
-20,670,000,000
JPY
|
— |
-13,221,000,000
JPY
|
— | — | — |
-1,391,000,000
JPY
|
— | — | — |
-472,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
4,128,000,000
JPY
|
— |
-5,446,000,000
JPY
|
— | — | — | — | — |
17,235,000,000
JPY
|
— |
17,752,000,000
JPY
|
— | — | — |
5,290,000,000
JPY
|
— | — | — |
1,465,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
25,924,000,000
JPY
|
— | — | — | — | — |
37,053,000,000
JPY
|
— | — | — | — | — |
19,507,000,000
JPY
|
— | — | — |
3,125,000,000
JPY
|
— |
4,191,000,000
JPY
|
— | — | — | — | — | — |
679,000,000
JPY
|
| Number of employees |
58
xbrli:pure
|
1,613
xbrli:pure
|
36
xbrli:pure
|
1,713
xbrli:pure
|
6
xbrli:pure
|
36
xbrli:pure
|
36
xbrli:pure
|
— | — |
1,684
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
35
xbrli:pure
|
1,430
xbrli:pure
|
— | — | — |
1,008
xbrli:pure
|
23
xbrli:pure
|
878
xbrli:pure
|
— | — |
15
xbrli:pure
|
14
xbrli:pure
|
— | — |
67
xbrli:pure
|
| Average number of temporary employees | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
17
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
16
xbrli:pure
|