Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2023-07-01 to 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 | — |
5,072,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,770,316,000
JPY
|
— |
5,519,060,000
JPY
|
— | — | — |
6,003,504,000
JPY
|
— | — | — |
6,311,505,000
JPY
|
— | — |
| Operating revenue | — | — | — |
638,396,000
JPY
|
— | — | — | — |
656,216,000
JPY
|
— | — | — |
762,737,000
JPY
|
— | — | — | — | — |
994,582,000
JPY
|
— | — | — |
662,632,000
JPY
|
— |
| Ordinary profit (loss) | — |
261,000,000
JPY
|
— |
114,249,000
JPY
|
— | — | — | — |
39,528,000
JPY
|
— | — |
186,006,000
JPY
|
167,032,000
JPY
|
-206,566,000
JPY
|
— | — | — |
214,636,000
JPY
|
442,631,000
JPY
|
— | — |
226,019,000
JPY
|
67,798,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
155,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
-48,707,000
JPY
|
— |
-168,804,000
JPY
|
— | — | — |
-538,739,000
JPY
|
— | — | — |
-492,615,000
JPY
|
— | — |
| Comprehensive income | — |
139,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
-44,225,000
JPY
|
— |
-153,597,000
JPY
|
— | — | — |
-384,982,000
JPY
|
— | — | — |
-578,714,000
JPY
|
— | — |
| Net assets |
2,275,762,000
JPY
|
— | — | — | — | — |
2,114,802,000
JPY
|
— | — |
2,165,475,000
JPY
|
2,166,279,000
JPY
|
— | — | — |
2,240,771,000
JPY
|
2,161,106,000
JPY
|
2,422,453,000
JPY
|
— | — |
2,085,104,000
JPY
|
2,715,582,000
JPY
|
— | — |
3,061,584,000
JPY
|
| Total assets |
4,065,365,000
JPY
|
— | — | — | — | — |
3,390,560,000
JPY
|
— | — |
3,448,856,000
JPY
|
4,032,808,000
JPY
|
— | — | — |
3,692,121,000
JPY
|
2,757,297,000
JPY
|
3,648,371,000
JPY
|
— | — |
2,673,650,000
JPY
|
3,352,462,000
JPY
|
— | — |
4,307,080,000
JPY
|
| Net assets per share |
321.16
|
— | — | — | — | — |
298.44
|
— | — |
305.60
|
305.71
|
— | — | — |
316.22
|
304.98
|
343.23
|
— | — |
295.38
|
381.87
|
— | — |
421.90
|
| Basic earnings (loss) per share | — |
22.00
|
— |
-1.94
|
— | — | — | — |
3.83
|
— | — |
-6.87
|
13.44
|
-23.86
|
— | — | — |
-76.40
|
-81.77
|
— | — |
-69.33
|
-65.96
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — |
|
— | — |
|
13.44
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.560
xbrli:pure
|
— | — | — | — | — |
0.624
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
0.537
xbrli:pure
|
— | — | — |
0.607
xbrli:pure
|
0.784
xbrli:pure
|
0.663
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
0.803
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
| Rate of return on equity | — |
0.070
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.013
xbrli:pure
|
— | — |
xbrli:pure
|
0.045
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
24.6
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
163.3
xbrli:pure
|
— | — |
xbrli:pure
|
29.7
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-6,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
263,224,000
JPY
|
— |
75,340,000
JPY
|
— | — | — |
-33,221,000
JPY
|
— | — | — |
-65,791,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
48,884,000
JPY
|
— | — | — | — | — | — | — | — | — |
-495,339,000
JPY
|
— |
3,597,000
JPY
|
— | — | — |
-19,237,000
JPY
|
— | — | — |
-143,753,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-46,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
560,978,000
JPY
|
— |
-34,985,000
JPY
|
— | — | — |
-39,351,000
JPY
|
— | — | — |
-419,207,000
JPY
|
— | — |
| Cash and cash equivalents |
2,338,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,320,739,000
JPY
|
— | — | — |
1,981,852,000
JPY
|
— |
1,915,570,000
JPY
|
— | — | — | — | — | — |
2,003,654,000
JPY
|
| Number of employees |
294
xbrli:pure
|
— |
28
xbrli:pure
|
— |
28
xbrli:pure
|
258
xbrli:pure
|
28
xbrli:pure
|
8
xbrli:pure
|
— |
28
xbrli:pure
|
281
xbrli:pure
|
— | — | — |
269
xbrli:pure
|
29
xbrli:pure
|
259
xbrli:pure
|
— | — |
31
xbrli:pure
|
35
xbrli:pure
|
— | — |
311
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— | — |
3
xbrli:pure
|
2
xbrli:pure
|
— | — |
xbrli:pure
|