Key Financial Data Of Group
| Concept |
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 | — |
27,037,074,000
JPY
|
17,038,197,000
JPY
|
— |
1,203,673,000
JPY
|
— | — |
42,393,029,000
JPY
|
856,609,000
JPY
|
25,761,354,000
JPY
|
— | — | — |
18,355,537,000
JPY
|
689,929,000
JPY
|
— | — |
25,702,085,000
JPY
|
1,350,900,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,079,890,000
JPY
|
2,191,638,000
JPY
|
— |
96,524,000
JPY
|
— | — |
1,566,774,000
JPY
|
-151,516,000
JPY
|
389,528,000
JPY
|
— | — | — |
-3,087,201,000
JPY
|
-778,068,000
JPY
|
— | — |
-4,268,949,000
JPY
|
-2,244,504,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,714,925,000
JPY
|
— | — | — | — | — |
1,746,912,000
JPY
|
— |
463,700,000
JPY
|
— | — | — |
-4,089,838,000
JPY
|
— | — | — |
-4,836,917,000
JPY
|
— | — |
| Comprehensive income | — |
2,665,010,000
JPY
|
— | — | — | — | — |
1,695,212,000
JPY
|
— |
318,247,000
JPY
|
— | — | — |
-4,072,267,000
JPY
|
— | — | — |
-4,841,221,000
JPY
|
— | — |
| Net assets |
7,957,202,000
JPY
|
— | — |
6,241,964,000
JPY
|
— |
161,622,000
JPY
|
5,292,191,000
JPY
|
— | — | — |
3,596,978,000
JPY
|
156,113,000
JPY
|
3,278,730,000
JPY
|
— | — |
96,639,000
JPY
|
-531,881,000
JPY
|
— | — |
4,404,183,000
JPY
|
| Total assets |
49,002,155,000
JPY
|
— | — |
48,968,937,000
JPY
|
— |
3,926,313,000
JPY
|
33,243,581,000
JPY
|
— | — | — |
40,372,982,000
JPY
|
4,883,352,000
JPY
|
33,002,784,000
JPY
|
— | — |
4,163,044,000
JPY
|
7,643,139,000
JPY
|
— | — |
46,303,891,000
JPY
|
| Net assets per share |
281.11
|
— | — |
220.52
|
— |
5.71
|
186.96
|
— | — | — |
127.08
|
5.52
|
115.83
|
— | — |
3.41
|
-43.00
|
— | — |
319.92
|
| Basic earnings (loss) per share | — |
95.91
|
214.81
|
— |
0.19
|
— | — |
61.72
|
2.03
|
16.38
|
— | — | — |
-191.69
|
-108.68
|
— | — |
-356.36
|
-250.67
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.162
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
— |
0.041
xbrli:pure
|
0.159
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
0.032
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
-0.077
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
| Rate of return on equity | — |
0.410
xbrli:pure
|
1.899
xbrli:pure
|
— |
0.035
xbrli:pure
|
— | — |
0.393
xbrli:pure
|
0.368
xbrli:pure
|
0.135
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.08
xbrli:pure
|
2.27
xbrli:pure
|
— |
1,325.41
xbrli:pure
|
— | — |
4.18
xbrli:pure
|
72.96
xbrli:pure
|
9.03
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-11,866,850,000
JPY
|
— | — | — | — | — |
12,836,067,000
JPY
|
— |
-5,737,840,000
JPY
|
— | — | — |
2,870,054,000
JPY
|
— | — | — |
-2,138,030,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-385,774,000
JPY
|
— | — | — | — | — |
19,097,000
JPY
|
— |
160,908,000
JPY
|
— | — | — |
820,488,000
JPY
|
— | — | — |
-844,233,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
11,990,879,000
JPY
|
— | — | — | — | — |
-10,102,914,000
JPY
|
— |
6,543,108,000
JPY
|
— | — | — |
-6,682,221,000
JPY
|
— | — | — |
-3,090,135,000
JPY
|
— | — |
| Cash and cash equivalents |
4,438,379,000
JPY
|
— | — | — | — | — |
4,689,417,000
JPY
|
— | — | — |
1,931,350,000
JPY
|
— |
958,534,000
JPY
|
— | — | — | — | — | — |
3,909,230,000
JPY
|
| Number of employees |
143
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
19
xbrli:pure
|
140
xbrli:pure
|
— | — | — |
139
xbrli:pure
|
16
xbrli:pure
|
196
xbrli:pure
|
— | — |
18
xbrli:pure
|
17
xbrli:pure
|
— | — |
216
xbrli:pure
|
| Average number of temporary employees |
35
xbrli:pure
|
— | — | — | — | — |
41
xbrli:pure
|
— | — | — |
22
xbrli:pure
|
— |
38
xbrli:pure
|
— | — | — | — | — | — |
57
xbrli:pure
|