Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 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 |
2019-07-01 to 2020-06-30 |
As at 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 | — | — |
2,085,456,000
JPY
|
— |
2,085,456,000
JPY
|
— | — | — | — | — | — | — |
3,058,502,000
JPY
|
— | — |
4,484,483,000
JPY
|
3,367,985,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,757,903,000
JPY
|
— |
2,121,035,000
JPY
|
— |
1,496,119,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-2,021,554,000
JPY
|
— |
-2,065,467,000
JPY
|
— | — | — | — | — | — | — |
48,538,000
JPY
|
— | — |
42,997,000
JPY
|
229,836,000
JPY
|
JPY
|
— | — | — |
JPY
|
-208,316,000
JPY
|
— |
-88,834,000
JPY
|
— |
-10,121,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-3,028,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,863,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
-591,342,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
-3,027,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,216,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
-610,671,000
JPY
|
— | — | — |
| Net assets |
-1,446,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,444,371,000
JPY
|
— |
530,175,000
JPY
|
512,554,000
JPY
|
— | — | — |
JPY
|
526,715,000
JPY
|
JPY
|
— | — |
332,140,000
JPY
|
— |
303,820,000
JPY
|
— |
428,240,000
JPY
|
| Total assets |
375,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
588,763,000
JPY
|
— |
2,920,958,000
JPY
|
2,912,285,000
JPY
|
— | — | — |
JPY
|
1,842,909,000
JPY
|
JPY
|
— | — |
1,161,606,000
JPY
|
— |
1,133,072,000
JPY
|
— |
1,388,341,000
JPY
|
| Net assets per share |
-226.27
|
— | — | — | — | — | — | — | — | — | — |
-225.88
|
— |
103.13
|
99.69
|
— | — | — |
|
101.24
|
|
— | — |
63.60
|
— |
62.15
|
— |
87.60
|
| Basic earnings (loss) per share | — | — |
-576.48
|
— |
-579.12
|
— | — | — | — | — | — | — |
0.25
|
— | — |
-1.53
|
36.69
|
|
— | — | — |
|
-9.91
|
— |
-123.01
|
— |
-121.70
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — |
0.25
|
— | — |
|
36.60
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
-3.926
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-2.502
xbrli:pure
|
— |
0.181
xbrli:pure
|
0.175
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.280
xbrli:pure
|
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
— |
0.268
xbrli:pure
|
— |
0.308
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — |
0.003
xbrli:pure
|
— | — |
xbrli:pure
|
0.445
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — |
4,946.97
xbrli:pure
|
— | — |
xbrli:pure
|
31.63
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,122,786,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
-157,299,000
JPY
|
70,071,000
JPY
|
JPY
|
— | — | — |
JPY
|
-123,214,000
JPY
|
— |
-418,068,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
51,404,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
35,737,000
JPY
|
-36,680,000
JPY
|
JPY
|
— | — | — |
JPY
|
-60,753,000
JPY
|
— |
-325,881,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
990,369,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
612,938,000
JPY
|
176,200,000
JPY
|
JPY
|
— | — | — |
JPY
|
79,311,000
JPY
|
— |
654,486,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
115,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
1,196,856,000
JPY
|
— | — | — |
JPY
|
705,479,000
JPY
|
JPY
|
— | — |
495,888,000
JPY
|
— |
JPY
|
— |
615,125,000
JPY
|
| Number of employees |
34
xbrli:pure
|
26
xbrli:pure
|
— |
8
xbrli:pure
|
— |
8
xbrli:pure
|
17
xbrli:pure
|
26
xbrli:pure
|
9
xbrli:pure
|
17
xbrli:pure
|
9
xbrli:pure
|
34
xbrli:pure
|
— |
52
xbrli:pure
|
52
xbrli:pure
|
— | — | — |
xbrli:pure
|
79
xbrli:pure
|
xbrli:pure
|
— | — |
87
xbrli:pure
|
— |
62
xbrli:pure
|
— |
120
xbrli:pure
|