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 | — |
25,430,756,000
JPY
|
24,257,095,000
JPY
|
— |
18,209,878,000
JPY
|
— | — |
19,219,994,000
JPY
|
13,517,521,000
JPY
|
14,380,373,000
JPY
|
— | — | — |
10,258,082,000
JPY
|
10,300,835,000
JPY
|
— | — |
6,895,240,000
JPY
|
6,928,022,000
JPY
|
— |
| Ordinary profit (loss) | — |
-8,638,178,000
JPY
|
-8,156,615,000
JPY
|
— |
-7,251,610,000
JPY
|
— | — |
-7,982,411,000
JPY
|
-1,666,202,000
JPY
|
-3,085,882,000
JPY
|
— | — | — |
-2,719,141,000
JPY
|
-2,540,749,000
JPY
|
— | — |
-2,938,129,000
JPY
|
-2,852,149,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-10,150,671,000
JPY
|
— | — | — | — | — |
-12,338,435,000
JPY
|
— |
-11,609,024,000
JPY
|
— | — | — |
-2,756,177,000
JPY
|
— | — | — |
-2,972,985,000
JPY
|
— | — |
| Comprehensive income | — |
-10,213,896,000
JPY
|
— | — | — | — | — |
-12,197,227,000
JPY
|
— |
-11,598,196,000
JPY
|
— | — | — |
-2,758,262,000
JPY
|
— | — | — |
-2,972,985,000
JPY
|
— | — |
| Net assets |
16,952,345,000
JPY
|
— | — |
16,944,961,000
JPY
|
— |
26,085,198,000
JPY
|
27,059,061,000
JPY
|
— | — | — |
36,428,622,000
JPY
|
36,506,510,000
JPY
|
46,871,624,000
JPY
|
— | — |
46,916,007,000
JPY
|
14,027,110,000
JPY
|
— | — |
13,854,571,000
JPY
|
| Total assets |
39,953,073,000
JPY
|
— | — |
37,206,251,000
JPY
|
— |
41,428,118,000
JPY
|
42,786,885,000
JPY
|
— | — | — |
47,413,069,000
JPY
|
46,480,433,000
JPY
|
55,286,315,000
JPY
|
— | — |
53,896,327,000
JPY
|
18,078,095,000
JPY
|
— | — |
17,898,314,000
JPY
|
| Net assets per share |
286.47
|
— | — |
286.35
|
— |
446.99
|
444.66
|
— | — | — |
636.68
|
639.04
|
849.99
|
— | — |
850.80
|
281.86
|
— | — |
278.29
|
| Basic earnings (loss) per share | — |
-174.43
|
-179.19
|
— |
-215.40
|
— | — |
-215.64
|
-206.76
|
-208.22
|
— | — | — |
-54.88
|
-57.43
|
— | — |
-66.18
|
-64.26
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.420
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
— |
0.624
xbrli:pure
|
0.601
xbrli:pure
|
— | — | — |
0.761
xbrli:pure
|
0.779
xbrli:pure
|
0.842
xbrli:pure
|
— | — |
0.865
xbrli:pure
|
0.753
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-6,767,571,000
JPY
|
— | — | — | — | — |
-4,753,626,000
JPY
|
— |
-1,069,658,000
JPY
|
— | — | — |
-192,533,000
JPY
|
— | — | — |
-1,380,383,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,088,016,000
JPY
|
— | — | — | — | — |
-1,935,418,000
JPY
|
— |
-4,483,968,000
JPY
|
— | — | — |
-3,180,839,000
JPY
|
— | — | — |
-1,306,560,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,705,277,000
JPY
|
— | — | — | — | — |
543,864,000
JPY
|
— |
451,989,000
JPY
|
— | — | — |
35,380,307,000
JPY
|
— | — | — |
11,970,462,000
JPY
|
— | — |
| Cash and cash equivalents |
31,750,897,000
JPY
|
— | — | — | — | — |
35,905,852,000
JPY
|
— | — | — |
42,046,956,000
JPY
|
— |
47,143,365,000
JPY
|
— | — | — | — | — | — |
15,136,430,000
JPY
|
| Number of employees |
1,722
xbrli:pure
|
— | — |
1,687
xbrli:pure
|
— |
1,208
xbrli:pure
|
1,299
xbrli:pure
|
— | — | — |
916
xbrli:pure
|
721
xbrli:pure
|
656
xbrli:pure
|
— | — |
572
xbrli:pure
|
481
xbrli:pure
|
— | — |
481
xbrli:pure
|
| Average number of temporary employees |
202
xbrli:pure
|
— | — |
202
xbrli:pure
|
— |
180
xbrli:pure
|
190
xbrli:pure
|
— | — | — |
158
xbrli:pure
|
151
xbrli:pure
|
139
xbrli:pure
|
— | — |
131
xbrli:pure
|
117
xbrli:pure
|
— | — |
117
xbrli:pure
|