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 | — |
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) | — |
-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) attributable to owners of parent | — |
-807,185,000
JPY
|
— | — | — | — | — |
-664,861,000
JPY
|
— |
-410,799,000
JPY
|
— | — | — |
283,918,000
JPY
|
— | — | — |
201,763,000
JPY
|
— | — |
| Comprehensive income | — |
-840,458,000
JPY
|
— | — | — | — | — |
-678,339,000
JPY
|
— |
-401,783,000
JPY
|
— | — | — |
292,094,000
JPY
|
— | — | — |
180,798,000
JPY
|
— | — |
| Net assets |
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 |
6,660,165,000
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 |
245.38
|
— | — |
358.40
|
— |
348.19
|
306.94
|
— | — | — |
112.99
|
112.46
|
143.17
|
— | — |
147.74
|
123.43
|
— | — |
120.46
|
| Basic earnings (loss) per share | — |
-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 |
0.467
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
|
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
|
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
|
— |
| Net cash provided by (used in) operating activities | — |
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 | — |
-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 | — |
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 |
1,424,737,000
JPY
|
— | — | — | — | — |
1,078,390,000
JPY
|
— | — | — |
379,978,000
JPY
|
— |
1,064,551,000
JPY
|
— | — | — | — | — | — |
1,116,328,000
JPY
|
| Number of employees |
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 |
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
|