Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
As at 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 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 |
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 | — | — | — | — | — |
3,814,719,000
JPY
|
— | — | — |
2,854,511,000
JPY
|
— | — |
3,112,626,000
JPY
|
— | — |
3,873,348,000
JPY
|
3,026,643,000
JPY
|
3,805,373,000
JPY
|
— | — | — |
3,446,178,000
JPY
|
3,116,657,000
JPY
|
— | — |
5,958,661,000
JPY
|
5,657,179,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-312,532,000
JPY
|
— | — | — |
66,866,000
JPY
|
— | — |
156,084,000
JPY
|
— | — |
-75,678,000
JPY
|
39,902,000
JPY
|
8,228,000
JPY
|
— | — | — |
-580,000,000
JPY
|
-518,124,000
JPY
|
— | — |
-223,392,000
JPY
|
-156,237,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-348,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
-48,525,000
JPY
|
— |
1,080,000
JPY
|
— | — | — |
-1,407,512,000
JPY
|
— | — | — |
32,901,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
-389,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
-111,130,000
JPY
|
— |
22,954,000
JPY
|
— | — | — |
-1,407,512,000
JPY
|
— | — | — |
32,901,000
JPY
|
— | — |
| Net assets |
2,158,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,159,640,000
JPY
|
— |
2,302,959,000
JPY
|
2,441,173,000
JPY
|
— | — | — |
2,451,252,000
JPY
|
2,135,905,000
JPY
|
2,117,913,000
JPY
|
— | — |
2,177,756,000
JPY
|
3,641,399,000
JPY
|
— | — |
3,583,970,000
JPY
|
| Total assets |
4,037,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,158,239,000
JPY
|
— |
3,505,966,000
JPY
|
3,866,115,000
JPY
|
— | — | — |
4,120,656,000
JPY
|
3,569,692,000
JPY
|
2,740,375,000
JPY
|
— | — |
2,571,354,000
JPY
|
4,695,084,000
JPY
|
— | — |
4,692,916,000
JPY
|
| Net assets per share |
162.58
|
— | — | — | — | — | — | — | — | — | — |
207.81
|
— |
221.60
|
204.16
|
— | — | — |
212.60
|
212.74
|
211.00
|
— | — |
216.96
|
365.41
|
— | — |
359.65
|
| Basic earnings (loss) per share | — | — | — | — | — |
-33.57
|
— | — | — |
-5.79
|
— | — |
11.47
|
— | — |
-4.80
|
3.76
|
0.11
|
— | — | — |
-140.54
|
-140.29
|
— | — |
3.31
|
5.10
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
— | — |
11.46
|
— | — |
|
3.75
|
0.11
|
— | — | — |
|
|
— | — |
3.28
|
5.05
|
— |
| Equity-to-asset ratio |
0.418
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.684
xbrli:pure
|
— |
0.657
xbrli:pure
|
0.549
xbrli:pure
|
— | — | — |
0.518
xbrli:pure
|
0.598
xbrli:pure
|
0.773
xbrli:pure
|
— | — |
0.847
xbrli:pure
|
0.775
xbrli:pure
|
— | — |
0.764
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.183
xbrli:pure
|
— | — | — |
-0.027
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— | — |
-0.023
xbrli:pure
|
0.018
xbrli:pure
|
0.001
xbrli:pure
|
— | — | — |
-0.494
xbrli:pure
|
-0.483
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
0.014
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
-11.8
xbrli:pure
|
— | — | — |
-68.4
xbrli:pure
|
— | — |
35.0
xbrli:pure
|
— | — |
-83.5
xbrli:pure
|
133.8
xbrli:pure
|
4,572.7
xbrli:pure
|
— | — | — |
-5.1
xbrli:pure
|
-5.1
xbrli:pure
|
— | — |
377.3
xbrli:pure
|
244.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
26,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,083,000
JPY
|
— |
596,735,000
JPY
|
— | — | — |
-938,336,000
JPY
|
— | — | — |
392,459,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
354,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
-54,713,000
JPY
|
— |
-1,175,706,000
JPY
|
— | — | — |
-236,366,000
JPY
|
— | — | — |
1,007,948,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
106,420,000
JPY
|
— | — | — | — | — | — | — | — | — |
-148,598,000
JPY
|
— |
1,271,990,000
JPY
|
— | — | — |
-77,095,000
JPY
|
— | — | — |
-83,319,000
JPY
|
— | — |
| Cash and cash equivalents |
1,726,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,239,306,000
JPY
|
— | — | — |
1,463,701,000
JPY
|
— |
770,682,000
JPY
|
— | — | — | — | — | — |
2,022,481,000
JPY
|
| Number of employees |
280
xbrli:pure
|
104
xbrli:pure
|
35
xbrli:pure
|
166
xbrli:pure
|
35
xbrli:pure
|
— |
32
xbrli:pure
|
51
xbrli:pure
|
28
xbrli:pure
|
— |
20
xbrli:pure
|
191
xbrli:pure
|
— |
194
xbrli:pure
|
278
xbrli:pure
|
— | — | — |
275
xbrli:pure
|
185
xbrli:pure
|
276
xbrli:pure
|
— | — |
194
xbrli:pure
|
203
xbrli:pure
|
— | — |
273
xbrli:pure
|