Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
4,521,499,000
JPY
|
— |
5,042,758,000
JPY
|
5,419,979,000
JPY
|
— |
5,013,103,000
JPY
|
— | — |
5,495,282,000
JPY
|
| Ordinary profit (loss) | — |
-54,666,000
JPY
|
— |
55,970,000
JPY
|
22,886,000
JPY
|
— |
51,660,000
JPY
|
— | — |
53,129,000
JPY
|
| Net assets |
3,234,853,000
JPY
|
— |
3,313,447,000
JPY
|
— | — |
3,300,687,000
JPY
|
— |
3,320,136,000
JPY
|
3,341,760,000
JPY
|
— |
| Total assets |
6,119,270,000
JPY
|
— |
6,422,920,000
JPY
|
— | — |
6,919,627,000
JPY
|
— |
6,424,190,000
JPY
|
6,692,617,000
JPY
|
— |
| Net assets per share |
4,571.59
|
— |
4,682.66
|
— | — |
4,664.02
|
— |
4,691.50
|
4,722.06
|
— |
| Basic earnings (loss) per share | — |
-93.10
|
— |
34.05
|
-2.31
|
— |
1.61
|
— | — |
31.34
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.529
xbrli:pure
|
— |
0.516
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
— |
0.517
xbrli:pure
|
0.499
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.020
xbrli:pure
|
— |
0.007
xbrli:pure
|
0.000
xbrli:pure
|
— |
0.000
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
40.2
xbrli:pure
|
xbrli:pure
|
— |
607.6
xbrli:pure
|
— | — |
30.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
178,301,000
JPY
|
— |
469,328,000
JPY
|
-412,374,000
JPY
|
— |
373,872,000
JPY
|
— | — |
110,274,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-94,778,000
JPY
|
— |
-60,227,000
JPY
|
-57,340,000
JPY
|
— |
-40,222,000
JPY
|
— | — |
-34,358,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-39,131,000
JPY
|
— |
-454,837,000
JPY
|
472,316,000
JPY
|
— |
-294,070,000
JPY
|
— | — |
-152,473,000
JPY
|
| Cash and cash equivalents |
106,174,000
JPY
|
— |
61,783,000
JPY
|
— | — |
107,520,000
JPY
|
— |
104,918,000
JPY
|
65,339,000
JPY
|
— |
| Number of employees |
82
xbrli:pure
|
— |
89
xbrli:pure
|
— | — |
95
xbrli:pure
|
— |
109
xbrli:pure
|
133
xbrli:pure
|
— |
| Average number of temporary employees |
35
xbrli:pure
|
— |
37
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
37
xbrli:pure
|
79
xbrli:pure
|
— |