Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — | — |
2,495,215,000
JPY
|
3,853,230,000
JPY
|
— |
5,007,033,000
JPY
|
3,680,552,000
JPY
|
— |
3,189,341,000
JPY
|
— | — |
4,410,484,000
JPY
|
2,842,163,000
JPY
|
2,990,284,000
JPY
|
— | — | — |
3,330,035,000
JPY
|
3,219,274,000
JPY
|
— | — |
2,782,477,000
JPY
|
2,679,195,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
26,161,000
JPY
|
-503,530,000
JPY
|
— |
-773,285,000
JPY
|
129,105,000
JPY
|
— |
-187,922,000
JPY
|
— | — |
-599,747,000
JPY
|
-352,329,000
JPY
|
-379,068,000
JPY
|
— | — | — |
363,926,000
JPY
|
365,610,000
JPY
|
— | — |
263,676,000
JPY
|
307,529,000
JPY
|
— |
| Profit (loss) | — | — |
-3,428,832,000
JPY
|
— | — | — |
103,557,000
JPY
|
— |
-137,351,000
JPY
|
— | — | — |
-466,178,000
JPY
|
— | — | — | — | — |
300,960,000
JPY
|
— | — | — |
242,533,000
JPY
|
— |
| Share capital | — |
2,156,594,000
JPY
|
— | — | — | — | — |
2,156,594,000
JPY
|
— |
2,156,594,000
JPY
|
— | — | — | — | — |
456,600,000
JPY
|
— | — | — |
456,600,000
JPY
|
456,600,000
JPY
|
— | — | — |
| Total number of issued shares | — |
12,712,000
xbrli:shares
|
— | — | — | — | — |
12,712,000
xbrli:shares
|
— |
12,712,000
xbrli:shares
|
— | — | — | — | — |
10,695,000
xbrli:shares
|
— | — | — |
3,565,000
xbrli:shares
|
3,565,000
xbrli:shares
|
— | — | — |
| Net assets |
221,671,000
JPY
|
1,191,040,000
JPY
|
— | — |
3,216,305,000
JPY
|
— | — |
4,624,307,000
JPY
|
— |
4,489,610,000
JPY
|
4,025,623,000
JPY
|
— | — | — |
1,286,310,000
JPY
|
1,250,396,000
JPY
|
1,567,223,000
JPY
|
— | — |
1,592,061,000
JPY
|
1,316,279,000
JPY
|
— | — |
1,300,307,000
JPY
|
| Total assets |
6,095,328,000
JPY
|
4,254,575,000
JPY
|
— | — |
6,660,165,000
JPY
|
— | — |
6,058,958,000
JPY
|
— |
6,121,353,000
JPY
|
6,390,448,000
JPY
|
— | — | — |
2,263,523,000
JPY
|
2,180,843,000
JPY
|
2,277,161,000
JPY
|
— | — |
2,244,078,000
JPY
|
1,966,402,000
JPY
|
— | — |
1,987,792,000
JPY
|
| Net assets per share |
12.03
|
88.41
|
— | — |
245.38
|
— | — |
358.40
|
— |
348.19
|
306.94
|
— | — | — |
112.99
|
112.46
|
143.17
|
— | — |
147.74
|
123.43
|
— | — |
120.46
|
| Dividend paid per share | — | — |
|
— | — | — |
|
— |
|
— | — | — |
6.67
|
— | — | — | — | — |
18.00
|
— | — | — |
12.00
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
-270.32
|
-233.68
|
— |
-63.70
|
8.17
|
— |
-11.02
|
— | — |
-53.33
|
-43.90
|
-38.68
|
— | — | — |
26.73
|
28.34
|
— | — |
19.00
|
22.84
|
— |
| Diluted earnings per share | — | — |
|
|
— |
|
8.17
|
— |
|
— | — |
|
|
|
— | — | — |
26.72
|
28.32
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.025
xbrli:pure
|
0.264
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
— |
0.720
xbrli:pure
|
0.608
xbrli:pure
|
— | — | — |
0.530
xbrli:pure
|
0.548
xbrli:pure
|
0.668
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
0.667
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
0.023
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.203
xbrli:pure
|
0.209
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
0.200
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
75.4
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
58.2
xbrli:pure
|
54.9
xbrli:pure
|
— | — |
35.3
xbrli:pure
|
29.4
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
0.212
xbrli:pure
|
— | — | — |
0.175
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-1,876,684,000
JPY
|
— |
120,130,000
JPY
|
— | — | — | — | — |
-198,367,000
JPY
|
— |
-442,976,000
JPY
|
— | — | — |
395,940,000
JPY
|
— | — | — |
532,863,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-673,712,000
JPY
|
— |
-789,143,000
JPY
|
— | — | — | — | — |
-3,514,549,000
JPY
|
— |
-572,796,000
JPY
|
— | — | — |
-391,510,000
JPY
|
— | — | — |
-80,467,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
2,349,999,000
JPY
|
— |
1,015,360,000
JPY
|
— | — | — | — | — |
4,411,328,000
JPY
|
— |
331,200,000
JPY
|
— | — | — |
-56,207,000
JPY
|
— | — | — |
-41,575,000
JPY
|
— | — |
| Cash and cash equivalents |
1,224,340,000
JPY
|
— | — | — |
1,424,737,000
JPY
|
— | — | — | — | — |
1,078,390,000
JPY
|
— | — | — |
379,978,000
JPY
|
— |
1,064,551,000
JPY
|
— | — | — | — | — | — |
1,116,328,000
JPY
|
| Number of employees |
367
xbrli:pure
|
253
xbrli:pure
|
— | — |
374
xbrli:pure
|
— | — |
259
xbrli:pure
|
— |
264
xbrli:pure
|
380
xbrli:pure
|
— | — | — |
281
xbrli:pure
|
279
xbrli:pure
|
251
xbrli:pure
|
— | — |
203
xbrli:pure
|
190
xbrli:pure
|
— | — |
235
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
12
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
13
xbrli:pure
|
15
xbrli:pure
|
— | — |
5
xbrli:pure
|
6
xbrli:pure
|
— | — |
14
xbrli:pure
|
| Total shareholder return | — |
0.576
xbrli:pure
|
— | — | — | — | — |
0.762
xbrli:pure
|
— |
3.480
xbrli:pure
|
— | — | — | — | — |
2.443
xbrli:pure
|
— | — | — |
1.888
xbrli:pure
|
0.814
xbrli:pure
|
— | — | — |
| Total return on share price index | — |
0.728
xbrli:pure
|
— | — | — | — | — |
0.739
xbrli:pure
|
— |
0.912
xbrli:pure
|
— | — | — | — | — |
0.740
xbrli:pure
|
— | — | — |
1.350
xbrli:pure
|
1.132
xbrli:pure
|
— | — | — |