Key Financial Data Of Reporting Company
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2022-01-04 to 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales |
15,393,669,000
JPY
|
— | — | — |
342,000,000
JPY
|
— | — | — |
372,037,000
JPY
|
16,993,920,000
JPY
|
15,712,234,000
JPY
|
— | — |
390,301,000
JPY
|
| Ordinary profit (loss) |
-1,665,853,000
JPY
|
— | — | — |
-28,876,000
JPY
|
— | — | — |
9,867,000
JPY
|
-2,149,204,000
JPY
|
-2,154,802,000
JPY
|
— | — |
251,470,000
JPY
|
| Profit (loss) | — | — | — | — |
-1,941,374,000
JPY
|
— | — | — |
-4,829,802,000
JPY
|
— | — | — | — |
250,949,000
JPY
|
| Share capital | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
| Total number of issued shares | — |
30,501,680
xbrli:shares
|
— | — | — | — |
15,250,840
xbrli:shares
|
— | — | — | — | — |
12,301,000
xbrli:shares
|
— |
| Net assets | — |
3,084,370,000
JPY
|
2,966,796,000
JPY
|
— | — | — |
5,025,744,000
JPY
|
5,026,976,000
JPY
|
— | — | — |
6,230,081,000
JPY
|
7,775,912,000
JPY
|
— |
| Total assets | — |
5,158,444,000
JPY
|
11,289,720,000
JPY
|
— | — | — |
6,042,320,000
JPY
|
12,712,354,000
JPY
|
— | — | — |
10,193,027,000
JPY
|
7,830,910,000
JPY
|
— |
| Net assets per share | — |
101.13
|
97.33
|
— | — | — |
164.78
|
164.92
|
— | — | — |
253.25
|
316.09
|
— |
| Dividend paid per share | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share |
-68.62
|
— | — | — |
-63.65
|
— | — | — |
-158.35
|
-107.72
|
-109.45
|
— | — |
10.20
|
| Diluted earnings per share |
|
— | — | — |
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.598
xbrli:pure
|
0.263
xbrli:pure
|
— | — | — |
0.832
xbrli:pure
|
0.395
xbrli:pure
|
— | — | — |
0.611
xbrli:pure
|
0.993
xbrli:pure
|
— |
| Rate of return on equity |
-0.523
xbrli:pure
|
— | — | — |
-0.479
xbrli:pure
|
— | — | — |
-0.755
xbrli:pure
|
-0.583
xbrli:pure
|
-0.346
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
32.9
xbrli:pure
|
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,534,038,000
JPY
|
— | — | — | — | — | — | — | — |
-882,861,000
JPY
|
-2,333,719,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-60,594,000
JPY
|
— | — | — | — | — | — | — | — |
730,583,000
JPY
|
-305,412,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,420,020,000
JPY
|
— | — | — | — | — | — | — | — |
-614,207,000
JPY
|
-293,308,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,882,672,000
JPY
|
— | — | — | — |
2,057,287,000
JPY
|
— | — | — |
1,330,095,000
JPY
|
— | — |
| Number of employees | — |
xbrli:pure
|
277
xbrli:pure
|
180
xbrli:pure
|
— |
97
xbrli:pure
|
xbrli:pure
|
377
xbrli:pure
|
— | — | — |
298
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
818
xbrli:pure
|
763
xbrli:pure
|
— |
55
xbrli:pure
|
xbrli:pure
|
1,049
xbrli:pure
|
— | — | — |
1,099
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — |
0.461
xbrli:pure
|
— | — | — | — |
0.821
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Total return on share price index | — |
1.578
xbrli:pure
|
— | — | — | — |
1.257
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |