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 |
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 |
2023-07-01 to 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 |
2019-07-01 to 2020-06-30 |
As at 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 | — | — | — | — | — | — | — | — | — | — |
5,172,911,000
JPY
|
— |
4,635,881,000
JPY
|
— | — | — |
8,160,161,000
JPY
|
— | — |
8,627,015,000
JPY
|
10,376,213,000
JPY
|
10,756,498,000
JPY
|
— | — | — |
6,147,971,000
JPY
|
5,847,481,000
JPY
|
— |
7,254,108,000
JPY
|
— |
7,013,109,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
-331,706,000
JPY
|
— |
-354,301,000
JPY
|
— | — | — |
275,799,000
JPY
|
— | — |
272,751,000
JPY
|
61,268,000
JPY
|
95,393,000
JPY
|
— | — | — |
60,175,000
JPY
|
69,999,000
JPY
|
— |
366,050,000
JPY
|
— |
345,164,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
-386,720,000
JPY
|
— | — | — | — | — | — | — | — |
192,507,000
JPY
|
— |
57,754,000
JPY
|
— | — | — |
11,931,000
JPY
|
— | — |
250,598,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
-381,643,000
JPY
|
— | — | — | — | — | — | — | — |
194,620,000
JPY
|
— |
51,845,000
JPY
|
— | — | — |
11,997,000
JPY
|
— | — |
251,352,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
1,788,171,000
JPY
|
— | — | — | — | — | — | — | — |
1,755,283,000
JPY
|
— |
2,175,887,000
JPY
|
2,201,703,000
JPY
|
— | — | — |
2,046,789,000
JPY
|
2,003,018,000
JPY
|
2,034,840,000
JPY
|
— | — |
2,012,064,000
JPY
|
— |
2,041,474,000
JPY
|
— |
2,059,393,000
JPY
|
| Total assets | — | — | — | — | — | — |
5,996,235,000
JPY
|
— | — | — | — | — | — | — | — |
5,889,996,000
JPY
|
— |
5,167,583,000
JPY
|
5,277,312,000
JPY
|
— | — | — |
5,034,147,000
JPY
|
4,952,072,000
JPY
|
7,387,339,000
JPY
|
— | — |
7,368,800,000
JPY
|
— |
4,166,884,000
JPY
|
— |
4,202,090,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
514.68
|
— | — | — | — | — | — | — | — |
506.28
|
— |
632.18
|
639.47
|
— | — | — |
594.68
|
581.93
|
591.08
|
— | — |
584.44
|
— |
593.42
|
— |
598.64
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
-112.53
|
— |
-114.04
|
— | — | — |
62.33
|
— | — |
56.08
|
9.14
|
16.83
|
— | — | — |
3.48
|
1.76
|
— |
73.06
|
— |
68.53
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
62.29
|
— | — |
56.04
|
9.12
|
16.80
|
— | — | — |
3.47
|
1.76
|
— |
73.03
|
— |
68.50
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.297
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.297
xbrli:pure
|
— |
0.420
xbrli:pure
|
0.416
xbrli:pure
|
— | — | — |
0.405
xbrli:pure
|
0.403
xbrli:pure
|
0.275
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
0.489
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
0.103
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
0.016
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — |
0.006
xbrli:pure
|
0.003
xbrli:pure
|
— |
0.128
xbrli:pure
|
— |
0.121
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
7.7
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
61.2
xbrli:pure
|
33.2
xbrli:pure
|
— | — | — |
176.0
xbrli:pure
|
348.1
xbrli:pure
|
— |
5.4
xbrli:pure
|
— |
5.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-825,265,000
JPY
|
— | — | — | — | — | — | — | — |
1,190,988,000
JPY
|
— |
2,786,202,000
JPY
|
— | — | — |
-4,249,192,000
JPY
|
— | — |
1,631,352,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-1,235,376,000
JPY
|
— | — | — | — | — | — | — | — |
-21,311,000
JPY
|
— |
10,246,000
JPY
|
— | — | — |
-42,140,000
JPY
|
— | — |
-44,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
1,083,592,000
JPY
|
— | — | — | — | — | — | — | — |
-31,657,000
JPY
|
— |
-2,466,971,000
JPY
|
— | — | — |
3,272,989,000
JPY
|
— | — |
-1,105,364,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,015,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,992,072,000
JPY
|
— | — | — |
855,289,000
JPY
|
— |
523,740,000
JPY
|
— | — | — | — | — | — |
1,541,711,000
JPY
|
| Number of employees |
8
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
215
xbrli:pure
|
182
xbrli:pure
|
xbrli:pure
|
200
xbrli:pure
|
— |
15
xbrli:pure
|
— |
15
xbrli:pure
|
12
xbrli:pure
|
27
xbrli:pure
|
— |
36
xbrli:pure
|
219
xbrli:pure
|
— | — | — |
150
xbrli:pure
|
48
xbrli:pure
|
149
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
42
xbrli:pure
|
— |
137
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
1
xbrli:pure
|
— |
2
xbrli:pure
|