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 |
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 |
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 | — | — | — | — | — | — |
19,008,339,000
JPY
|
— |
11,685,415,000
JPY
|
— | — |
9,156,347,000
JPY
|
— | — |
15,257,617,000
JPY
|
7,221,509,000
JPY
|
11,986,761,000
JPY
|
— | — | — |
10,875,993,000
JPY
|
7,083,720,000
JPY
|
— | — |
10,904,257,000
JPY
|
7,345,482,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
40,425,000
JPY
|
— |
-368,115,000
JPY
|
— | — |
-187,255,000
JPY
|
— | — |
278,540,000
JPY
|
-454,214,000
JPY
|
-328,082,000
JPY
|
— | — | — |
32,688,000
JPY
|
-45,022,000
JPY
|
— | — |
664,176,000
JPY
|
297,962,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-476,300,000
JPY
|
— | — | — | — | — | — | — |
290,400,000
JPY
|
— |
-404,185,000
JPY
|
— | — | — |
-40,118,000
JPY
|
— | — | — |
291,689,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
-369,945,000
JPY
|
— | — | — | — | — | — | — |
395,168,000
JPY
|
— |
-359,548,000
JPY
|
— | — | — |
-7,491,000
JPY
|
— | — | — |
377,019,000
JPY
|
— | — |
| Net assets | — | — | — | — |
1,306,086,000
JPY
|
— | — | — | — | — |
126,673,000
JPY
|
— |
745,844,000
JPY
|
1,701,900,000
JPY
|
— | — | — |
1,296,091,000
JPY
|
698,411,000
JPY
|
1,653,147,000
JPY
|
— | — |
1,141,163,000
JPY
|
1,145,524,000
JPY
|
— | — |
1,625,386,000
JPY
|
| Total assets | — | — | — | — |
5,345,043,000
JPY
|
— | — | — | — | — |
3,337,144,000
JPY
|
— |
3,273,420,000
JPY
|
4,853,851,000
JPY
|
— | — | — |
3,531,382,000
JPY
|
2,462,034,000
JPY
|
3,461,901,000
JPY
|
— | — |
2,580,429,000
JPY
|
3,088,695,000
JPY
|
— | — |
4,023,229,000
JPY
|
| Net assets per share | — | — | — | — |
164.84
|
— | — | — | — | — |
23.57
|
— |
139.93
|
253.92
|
— | — | — |
197.95
|
131.47
|
271.50
|
— | — |
215.32
|
218.92
|
— | — |
275.54
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-89.35
|
— |
-116.55
|
— | — |
6.91
|
— | — |
54.56
|
-84.04
|
-76.29
|
— | — | — |
-7.63
|
-7.53
|
— | — |
55.90
|
28.62
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — |
6.75
|
— | — |
53.26
|
|
|
— | — | — |
|
|
— | — |
53.03
|
27.15
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.165
xbrli:pure
|
— | — | — | — | — |
0.038
xbrli:pure
|
— |
0.228
xbrli:pure
|
0.278
xbrli:pure
|
— | — | — |
0.297
xbrli:pure
|
0.283
xbrli:pure
|
0.415
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
0.370
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.427
xbrli:pure
|
— |
-1.427
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
-0.485
xbrli:pure
|
-0.325
xbrli:pure
|
— | — | — |
-0.028
xbrli:pure
|
-0.035
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
0.140
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
-11.2
xbrli:pure
|
— |
-8.6
xbrli:pure
|
— | — |
240.0
xbrli:pure
|
— | — |
30.4
xbrli:pure
|
-12.9
xbrli:pure
|
-14.2
xbrli:pure
|
— | — | — |
-150.1
xbrli:pure
|
-152.1
xbrli:pure
|
— | — |
41.1
xbrli:pure
|
80.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-424,117,000
JPY
|
— | — | — | — | — | — | — |
192,948,000
JPY
|
— |
-394,601,000
JPY
|
— | — | — |
595,387,000
JPY
|
— | — | — |
-64,508,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-230,225,000
JPY
|
— | — | — | — | — | — | — |
87,176,000
JPY
|
— |
-274,802,000
JPY
|
— | — | — |
-76,555,000
JPY
|
— | — | — |
-602,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
495,628,000
JPY
|
— | — | — | — | — | — | — |
421,514,000
JPY
|
— |
129,867,000
JPY
|
— | — | — |
-306,158,000
JPY
|
— | — | — |
760,135,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
1,486,785,000
JPY
|
— | — | — | — | — | — | — | — |
1,643,596,000
JPY
|
— | — | — |
941,696,000
JPY
|
— |
1,469,224,000
JPY
|
— | — | — | — | — | — |
1,255,622,000
JPY
|
| Number of employees |
28
xbrli:pure
|
28
xbrli:pure
|
11
xbrli:pure
|
293
xbrli:pure
|
433
xbrli:pure
|
318
xbrli:pure
|
— |
76
xbrli:pure
|
— |
51
xbrli:pure
|
372
xbrli:pure
|
— |
326
xbrli:pure
|
385
xbrli:pure
|
— | — | — |
290
xbrli:pure
|
229
xbrli:pure
|
252
xbrli:pure
|
— | — |
200
xbrli:pure
|
184
xbrli:pure
|
— | — |
223
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
9
xbrli:pure
|
3
xbrli:pure
|
134
xbrli:pure
|
149
xbrli:pure
|
134
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
146
xbrli:pure
|
— |
123
xbrli:pure
|
130
xbrli:pure
|
— | — | — |
103
xbrli:pure
|
97
xbrli:pure
|
108
xbrli:pure
|
— | — |
105
xbrli:pure
|
106
xbrli:pure
|
— | — |
109
xbrli:pure
|