Key Financial Data Of Group
| Concept |
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 |
As at 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 |
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 | — |
1,016,084,000
JPY
|
— | — | — |
782,256,000
JPY
|
— | — | — | — | — | — |
719,317,000
JPY
|
— | — |
985,094,000
JPY
|
910,215,000
JPY
|
1,170,730,000
JPY
|
— | — | — |
1,291,069,000
JPY
|
982,368,000
JPY
|
— | — |
1,764,442,000
JPY
|
1,326,480,000
JPY
|
— |
| Ordinary profit (loss) | — |
-244,789,000
JPY
|
— | — | — |
-258,913,000
JPY
|
— | — | — | — | — | — |
-233,901,000
JPY
|
— | — |
-228,048,000
JPY
|
-197,926,000
JPY
|
-206,026,000
JPY
|
— | — | — |
-137,684,000
JPY
|
-143,080,000
JPY
|
— | — |
52,783,000
JPY
|
18,492,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-344,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-289,053,000
JPY
|
— |
-210,545,000
JPY
|
— | — | — |
-449,329,000
JPY
|
— | — | — |
39,664,000
JPY
|
— | — |
| Comprehensive income | — |
-343,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-288,770,000
JPY
|
— |
-211,106,000
JPY
|
— | — | — |
-449,164,000
JPY
|
— | — | — |
40,838,000
JPY
|
— | — |
| Net assets |
2,008,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,662,553,000
JPY
|
— |
2,017,483,000
JPY
|
2,352,662,000
JPY
|
— | — | — |
2,656,308,000
JPY
|
2,326,803,000
JPY
|
2,867,045,000
JPY
|
— | — |
2,526,336,000
JPY
|
2,973,754,000
JPY
|
— | — |
3,311,168,000
JPY
|
| Total assets |
2,363,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,992,254,000
JPY
|
— |
2,266,496,000
JPY
|
2,626,505,000
JPY
|
— | — | — |
2,929,314,000
JPY
|
2,571,308,000
JPY
|
3,152,005,000
JPY
|
— | — |
2,781,291,000
JPY
|
3,264,647,000
JPY
|
— | — |
3,649,903,000
JPY
|
| Net assets per share |
133.59
|
— | — | — | — | — | — | — | — | — | — |
112.40
|
— |
136.39
|
156.87
|
— | — | — |
176.41
|
156.30
|
190.62
|
— | — |
169.79
|
202.03
|
— | — |
222.85
|
| Basic earnings (loss) per share | — |
-23.28
|
— | — | — |
-24.00
|
— | — | — | — | — | — |
-19.91
|
— | — |
-19.54
|
-13.51
|
-14.23
|
— | — | — |
-30.60
|
-30.81
|
— | — |
2.71
|
1.19
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.836
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.834
xbrli:pure
|
— |
0.890
xbrli:pure
|
0.883
xbrli:pure
|
— | — | — |
0.891
xbrli:pure
|
0.899
xbrli:pure
|
0.895
xbrli:pure
|
— | — |
0.903
xbrli:pure
|
0.906
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
| Rate of return on equity | — |
-0.160
xbrli:pure
|
— | — | — |
-0.193
xbrli:pure
|
— | — | — | — | — | — |
-0.136
xbrli:pure
|
— | — |
-0.117
xbrli:pure
|
-0.083
xbrli:pure
|
-0.078
xbrli:pure
|
— | — | — |
-0.148
xbrli:pure
|
-0.165
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
0.006
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
92.63
xbrli:pure
|
211.54
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-358,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-90,174,000
JPY
|
— |
-221,027,000
JPY
|
— | — | — |
-127,664,000
JPY
|
— | — | — |
37,884,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
275,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-110,661,000
JPY
|
— |
-93,355,000
JPY
|
— | — | — |
-69,683,000
JPY
|
— | — | — |
-92,066,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,000
JPY
|
— |
-39,000
JPY
|
— | — | — |
5,224,000
JPY
|
— | — | — |
-39,535,000
JPY
|
— | — |
| Cash and cash equivalents |
1,434,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,517,194,000
JPY
|
— | — | — |
1,718,039,000
JPY
|
— |
2,032,444,000
JPY
|
— | — | — | — | — | — |
2,224,564,000
JPY
|
| Number of employees |
76
xbrli:pure
|
— |
20
xbrli:pure
|
1
xbrli:pure
|
24
xbrli:pure
|
— |
2
xbrli:pure
|
23
xbrli:pure
|
30
xbrli:pure
|
2
xbrli:pure
|
30
xbrli:pure
|
56
xbrli:pure
|
— |
53
xbrli:pure
|
76
xbrli:pure
|
— | — | — |
80
xbrli:pure
|
52
xbrli:pure
|
82
xbrli:pure
|
— | — |
52
xbrli:pure
|
53
xbrli:pure
|
— | — |
85
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— |
xbrli:pure
|
3
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
7
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|