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 |
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 |
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 | — | — |
5,158,458,000
JPY
|
— | — |
304,200,000
JPY
|
— | — | — | — |
376,600,000
JPY
|
— | — |
8,079,926,000
JPY
|
438,600,000
JPY
|
9,347,879,000
JPY
|
— | — | — |
8,942,496,000
JPY
|
424,600,000
JPY
|
— | — |
9,312,499,000
JPY
|
424,600,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-565,818,000
JPY
|
— | — |
1,768,000
JPY
|
— | — | — | — |
86,862,000
JPY
|
— | — |
727,175,000
JPY
|
136,895,000
JPY
|
1,253,893,000
JPY
|
— | — | — |
920,040,000
JPY
|
131,555,000
JPY
|
— | — |
1,097,918,000
JPY
|
116,049,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-662,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
451,847,000
JPY
|
— |
809,710,000
JPY
|
— | — | — |
562,061,000
JPY
|
— | — | — |
731,686,000
JPY
|
— | — |
| Comprehensive income | — | — |
-663,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
455,641,000
JPY
|
— |
817,198,000
JPY
|
— | — | — |
580,774,000
JPY
|
— | — | — |
734,349,000
JPY
|
— | — |
| Net assets |
6,249,110,000
JPY
|
— | — | — | — | — | — | — | — |
4,147,501,000
JPY
|
— |
4,288,748,000
JPY
|
7,172,217,000
JPY
|
— | — | — |
6,847,367,000
JPY
|
4,277,336,000
JPY
|
6,231,537,000
JPY
|
— | — |
4,212,697,000
JPY
|
4,055,216,000
JPY
|
— | — |
5,781,554,000
JPY
|
| Total assets |
6,946,134,000
JPY
|
— | — | — | — | — | — | — | — |
4,176,794,000
JPY
|
— |
4,309,348,000
JPY
|
8,239,982,000
JPY
|
— | — | — |
8,489,524,000
JPY
|
4,473,421,000
JPY
|
7,146,534,000
JPY
|
— | — |
4,234,846,000
JPY
|
4,073,285,000
JPY
|
— | — |
7,407,185,000
JPY
|
| Net assets per share |
238.28
|
— | — | — | — | — | — | — | — |
158.55
|
— |
163.95
|
266.41
|
— | — | — |
254.14
|
163.52
|
230.88
|
— | — |
161.05
|
155.03
|
— | — |
214.39
|
| Basic earnings (loss) per share | — | — |
-25.32
|
— | — |
-0.40
|
— | — | — | — |
5.44
|
— | — |
17.27
|
7.47
|
30.95
|
— | — | — |
21.49
|
11.02
|
— | — |
27.97
|
5.91
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.897
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.993
xbrli:pure
|
— |
0.995
xbrli:pure
|
0.846
xbrli:pure
|
— | — | — |
0.783
xbrli:pure
|
0.956
xbrli:pure
|
0.845
xbrli:pure
|
— | — |
0.995
xbrli:pure
|
0.996
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.033
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.046
xbrli:pure
|
0.128
xbrli:pure
|
— | — | — |
0.097
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
0.038
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
55.15
xbrli:pure
|
— | — |
17.37
xbrli:pure
|
44.98
xbrli:pure
|
10.86
xbrli:pure
|
— | — | — |
21.22
xbrli:pure
|
41.38
xbrli:pure
|
— | — |
18.95
xbrli:pure
|
89.68
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-880,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-101,554,000
JPY
|
— |
2,135,970,000
JPY
|
— | — | — |
-107,441,000
JPY
|
— | — | — |
829,558,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-14,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,368,000
JPY
|
— |
-244,577,000
JPY
|
— | — | — |
-24,850,000
JPY
|
— | — | — |
692,970,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-260,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-130,213,000
JPY
|
— |
-129,944,000
JPY
|
— | — | — |
-131,246,000
JPY
|
— | — | — |
-102,626,000
JPY
|
— | — |
| Cash and cash equivalents |
4,790,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,945,854,000
JPY
|
— | — | — |
6,017,253,000
JPY
|
— |
4,255,805,000
JPY
|
— | — | — | — | — | — |
4,513,347,000
JPY
|
| Number of employees |
90
xbrli:pure
|
27
xbrli:pure
|
— |
14
xbrli:pure
|
11
xbrli:pure
|
— |
22
xbrli:pure
|
9
xbrli:pure
|
7
xbrli:pure
|
11
xbrli:pure
|
— |
7
xbrli:pure
|
98
xbrli:pure
|
— | — | — |
100
xbrli:pure
|
9
xbrli:pure
|
104
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
105
xbrli:pure
|
| Average number of temporary employees |
27
xbrli:pure
|
4
xbrli:pure
|
— |
5
xbrli:pure
|
0
xbrli:pure
|
— |
6
xbrli:pure
|
12
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— |
1
xbrli:pure
|
32
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
1
xbrli:pure
|
28
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
30
xbrli:pure
|