Key Financial Data Of Reporting Company
| 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 |
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 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales | — | — | — | — | — |
1,889,942,000
JPY
|
— |
1,769,977,000
JPY
|
— | — |
1,369,737,000
JPY
|
— | — |
1,607,947,000
JPY
|
712,363,000
JPY
|
843,689,000
JPY
|
— | — |
504,591,000
JPY
|
— | — |
250,057,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
-144,470,000
JPY
|
— |
-45,565,000
JPY
|
— | — |
-36,571,000
JPY
|
— | — |
-147,111,000
JPY
|
-485,551,000
JPY
|
-552,070,000
JPY
|
— | — |
-230,315,000
JPY
|
— | — |
-171,266,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — |
-36,653,000
JPY
|
— | — |
-38,864,000
JPY
|
— | — | — |
-526,253,000
JPY
|
— | — | — |
-231,265,000
JPY
|
— | — |
-187,453,000
JPY
|
| Share capital | — | — | — | — | — | — | — | — | — |
596,800,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
9,072,600
xbrli:shares
|
— |
10,000
xbrli:shares
|
— | — | — | — | — |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
10,000
xbrli:shares
|
— |
| Net assets | — | — | — | — |
2,060,859,000
JPY
|
— | — | — | — |
2,285,875,000
JPY
|
— |
1,328,929,000
JPY
|
1,188,830,000
JPY
|
— | — | — |
468,927,000
JPY
|
498,195,000
JPY
|
— |
1,024,449,000
JPY
|
225,705,000
JPY
|
— |
| Total assets | — | — | — | — |
2,421,030,000
JPY
|
— | — | — | — |
2,632,884,000
JPY
|
— |
2,062,629,000
JPY
|
1,944,322,000
JPY
|
— | — | — |
925,947,000
JPY
|
792,458,000
JPY
|
— |
1,279,241,000
JPY
|
261,831,000
JPY
|
— |
| Net assets per share | — | — | — | — |
227.15
|
— | — | — | — |
251.95
|
— |
-821.21
|
-891.26
|
— | — | — |
-816.41
|
-801.78
|
— |
-107,730.33
|
-84,603.77
|
— |
| Dividend paid per share | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
|
— | — |
|
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — | — |
-18.86
|
— |
-5.69
|
— | — |
-6.42
|
— | — |
-24.72
|
-98.12
|
-103.58
|
— | — |
-10,177.04
|
— | — |
-9,423.93
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.851
xbrli:pure
|
— | — | — | — |
0.868
xbrli:pure
|
— |
0.644
xbrli:pure
|
0.611
xbrli:pure
|
— | — | — |
0.506
xbrli:pure
|
0.629
xbrli:pure
|
— |
0.801
xbrli:pure
|
0.862
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
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
|
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-70,837,000
JPY
|
— | — | — | — | — | — | — |
62,188,000
JPY
|
— |
-824,880,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-91,322,000
JPY
|
— | — | — | — | — | — | — |
-130,718,000
JPY
|
— |
102,497,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
556,360,000
JPY
|
— | — | — | — | — | — | — |
1,050,503,000
JPY
|
— |
200,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
1,871,801,000
JPY
|
— | — | — | — | — | — | — |
1,477,601,000
JPY
|
— | — | — |
495,627,000
JPY
|
— | — | — | — | — |
| Number of employees |
14
xbrli:pure
|
14
xbrli:pure
|
4
xbrli:pure
|
19
xbrli:pure
|
58
xbrli:pure
|
— |
25
xbrli:pure
|
— |
25
xbrli:pure
|
43
xbrli:pure
|
— |
39
xbrli:pure
|
49
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
35
xbrli:pure
|
— |
32
xbrli:pure
|
22
xbrli:pure
|
— |
| Average number of temporary employees |
9
xbrli:pure
|
9
xbrli:pure
|
2
xbrli:pure
|
11
xbrli:pure
|
26
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
17
xbrli:pure
|
— |
13
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
11
xbrli:pure
|
— |
15
xbrli:pure
|
10
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |