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 | — |
3,456,700,000
JPY
|
3,456,700,000
JPY
|
— |
4,257,519,000
JPY
|
— | — |
4,257,612,000
JPY
|
5,156,736,000
JPY
|
5,392,456,000
JPY
|
— | — | — |
6,902,723,000
JPY
|
6,364,780,000
JPY
|
— | — |
6,587,274,000
JPY
|
5,820,066,000
JPY
|
— |
| Ordinary profit (loss) | — |
15,919,000
JPY
|
15,919,000
JPY
|
— |
-64,581,000
JPY
|
— | — |
-63,598,000
JPY
|
-244,665,000
JPY
|
-296,607,000
JPY
|
— | — | — |
177,890,000
JPY
|
254,073,000
JPY
|
— | — |
-87,597,000
JPY
|
-103,687,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
5,269,000
JPY
|
— | — | — | — | — |
-39,154,000
JPY
|
— |
-412,172,000
JPY
|
— | — | — |
163,210,000
JPY
|
— | — | — |
-160,746,000
JPY
|
— | — |
| Comprehensive income | — |
11,339,000
JPY
|
— | — | — | — | — |
-25,515,000
JPY
|
— |
-396,707,000
JPY
|
— | — | — |
170,815,000
JPY
|
— | — | — |
-160,969,000
JPY
|
— | — |
| Net assets |
2,175,060,000
JPY
|
— | — |
2,175,060,000
JPY
|
— |
2,162,499,000
JPY
|
2,162,499,000
JPY
|
— | — | — |
2,189,763,000
JPY
|
2,188,215,000
JPY
|
2,637,847,000
JPY
|
— | — |
2,609,953,000
JPY
|
2,183,825,000
JPY
|
— | — |
2,285,012,000
JPY
|
| Total assets |
2,836,238,000
JPY
|
— | — |
2,836,238,000
JPY
|
— |
2,954,331,000
JPY
|
2,954,331,000
JPY
|
— | — | — |
3,060,026,000
JPY
|
3,057,964,000
JPY
|
3,513,192,000
JPY
|
— | — |
3,437,163,000
JPY
|
2,837,202,000
JPY
|
— | — |
3,004,251,000
JPY
|
| Net assets per share |
337.72
|
— | — |
337.72
|
— |
335.95
|
335.95
|
— | — | — |
339.92
|
339.68
|
409.69
|
— | — |
405.35
|
360.16
|
— | — |
376.91
|
| Basic earnings (loss) per share | — |
0.82
|
0.82
|
— |
-10.21
|
— | — |
-6.10
|
-58.08
|
-64.18
|
— | — | — |
25.48
|
37.40
|
— | — |
-28.62
|
-36.78
|
— |
| Diluted earnings per share | — |
0.82
|
0.82
|
— |
|
— | — |
|
|
|
— | — | — |
25.47
|
37.40
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.765
xbrli:pure
|
— | — |
0.765
xbrli:pure
|
— |
0.730
xbrli:pure
|
0.730
xbrli:pure
|
— | — | — |
0.713
xbrli:pure
|
0.713
xbrli:pure
|
0.749
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
0.767
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
| Rate of return on equity | — |
0.002
xbrli:pure
|
0.002
xbrli:pure
|
— |
-0.030
xbrli:pure
|
— | — |
-0.018
xbrli:pure
|
-0.156
xbrli:pure
|
-0.171
xbrli:pure
|
— | — | — |
0.067
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
-0.075
xbrli:pure
|
-0.100
xbrli:pure
|
— |
| Price-earnings ratio | — |
326.6
xbrli:pure
|
326.6
xbrli:pure
|
— |
-32.2
xbrli:pure
|
— | — |
-54.0
xbrli:pure
|
-6.1
xbrli:pure
|
-5.6
xbrli:pure
|
— | — | — |
19.0
xbrli:pure
|
12.9
xbrli:pure
|
— | — |
-15.8
xbrli:pure
|
-12.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-41,272,000
JPY
|
— | — | — | — | — |
60,354,000
JPY
|
— |
-125,492,000
JPY
|
— | — | — |
232,580,000
JPY
|
— | — | — |
-223,641,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-79,979,000
JPY
|
— | — | — | — | — |
-87,375,000
JPY
|
— |
-204,502,000
JPY
|
— | — | — |
-259,289,000
JPY
|
— | — | — |
-32,148,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-34,001,000
JPY
|
— | — | — | — | — |
-4,030,000
JPY
|
— |
-55,102,000
JPY
|
— | — | — |
329,685,000
JPY
|
— | — | — |
441,029,000
JPY
|
— | — |
| Cash and cash equivalents |
1,294,356,000
JPY
|
— | — | — | — | — |
1,446,714,000
JPY
|
— | — | — |
1,473,158,000
JPY
|
— |
1,839,144,000
JPY
|
— | — | — | — | — | — |
1,530,928,000
JPY
|
| Number of employees |
165
xbrli:pure
|
— | — |
165
xbrli:pure
|
— |
191
xbrli:pure
|
191
xbrli:pure
|
— | — | — |
211
xbrli:pure
|
211
xbrli:pure
|
238
xbrli:pure
|
— | — |
211
xbrli:pure
|
207
xbrli:pure
|
— | — |
231
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
26
xbrli:pure
|
26
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
46
xbrli:pure
|
52
xbrli:pure
|
— | — |
52
xbrli:pure
|
52
xbrli:pure
|
— | — |
52
xbrli:pure
|