Key Financial Data Of Group
| Concept |
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 |
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 |
2019-04-01 to 2020-06-30 |
2019-04-01 to 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — |
9,698,124,000
JPY
|
— |
389,356,000
JPY
|
— | — | — | — |
322,551,000
JPY
|
— | — |
10,131,428,000
JPY
|
306,937,000
JPY
|
10,652,610,000
JPY
|
— | — | — |
11,988,629,000
JPY
|
295,537,000
JPY
|
— |
359,223,000
JPY
|
14,491,005,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
96,310,000
JPY
|
— |
127,569,000
JPY
|
— | — | — | — |
-411,617,000
JPY
|
— | — |
-260,366,000
JPY
|
-395,423,000
JPY
|
-865,802,000
JPY
|
— | — | — |
204,779,000
JPY
|
-143,703,000
JPY
|
— |
-244,831,000
JPY
|
207,947,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
274,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
-469,236,000
JPY
|
— |
-1,231,625,000
JPY
|
— | — | — |
-92,465,000
JPY
|
— | — | — |
27,096,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
285,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
-477,567,000
JPY
|
— |
-1,309,073,000
JPY
|
— | — | — |
-51,486,000
JPY
|
— | — | — |
88,134,000
JPY
|
— | — |
| Net assets |
1,669,696,000
JPY
|
— | — | — | — | — | — | — | — |
1,356,615,000
JPY
|
— |
1,004,021,000
JPY
|
1,383,919,000
JPY
|
— | — | — |
1,892,475,000
JPY
|
1,417,479,000
JPY
|
3,245,094,000
JPY
|
— | — |
2,411,627,000
JPY
|
— | — |
2,571,986,000
JPY
|
3,349,372,000
JPY
|
| Total assets |
3,943,989,000
JPY
|
— | — | — | — | — | — | — | — |
2,940,711,000
JPY
|
— |
3,121,303,000
JPY
|
4,203,309,000
JPY
|
— | — | — |
4,645,653,000
JPY
|
3,199,814,000
JPY
|
5,760,187,000
JPY
|
— | — |
3,538,764,000
JPY
|
— | — |
4,025,269,000
JPY
|
6,284,863,000
JPY
|
| Net assets per share |
298.58
|
— | — | — | — | — | — | — | — |
256.30
|
— |
189.69
|
246.65
|
— | — | — |
340.30
|
267.80
|
579.51
|
— | — |
455.63
|
— | — |
485.93
|
606.96
|
| Basic earnings (loss) per share | — | — | — |
51.93
|
— |
66.62
|
— | — | — | — |
-73.12
|
— | — |
-88.65
|
-177.83
|
-232.70
|
— | — | — |
-17.47
|
-20.30
|
— |
-53.26
|
5.12
|
— | — |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.401
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.461
xbrli:pure
|
— |
0.322
xbrli:pure
|
0.311
xbrli:pure
|
— | — | — |
0.388
xbrli:pure
|
0.443
xbrli:pure
|
0.532
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
— | — |
0.639
xbrli:pure
|
0.511
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.190
xbrli:pure
|
— |
0.299
xbrli:pure
|
— | — | — | — |
-0.320
xbrli:pure
|
— | — |
-0.302
xbrli:pure
|
-0.492
xbrli:pure
|
-0.506
xbrli:pure
|
— | — | — |
-0.029
xbrli:pure
|
-0.043
xbrli:pure
|
— |
-0.103
xbrli:pure
|
0.008
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
11.4
xbrli:pure
|
— |
8.9
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
182.8
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
661,122,000
JPY
|
— | — | — | — | — | — | — | — | — |
339,864,000
JPY
|
— |
-685,961,000
JPY
|
— | — | — |
169,032,000
JPY
|
— | — | — |
550,748,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
421,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
-253,856,000
JPY
|
— |
230,320,000
JPY
|
— | — | — |
-61,410,000
JPY
|
— | — | — |
-196,121,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-526,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
-43,908,000
JPY
|
— |
299,478,000
JPY
|
— | — | — |
-472,598,000
JPY
|
— | — | — |
-750,058,000
JPY
|
— | — |
| Cash and cash equivalents |
1,693,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,136,684,000
JPY
|
— | — | — |
1,094,586,000
JPY
|
— |
1,250,748,000
JPY
|
— | — | — | — | — | — |
1,610,404,000
JPY
|
| Number of employees |
887
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
14
xbrli:pure
|
— |
14
xbrli:pure
|
809
xbrli:pure
|
62
xbrli:pure
|
16
xbrli:pure
|
— |
19
xbrli:pure
|
922
xbrli:pure
|
— | — | — |
884
xbrli:pure
|
18
xbrli:pure
|
875
xbrli:pure
|
— | — |
18
xbrli:pure
|
— | — |
19
xbrli:pure
|
801
xbrli:pure
|
| Average number of temporary employees |
128
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
93
xbrli:pure
|
31
xbrli:pure
|
3
xbrli:pure
|
— |
1
xbrli:pure
|
157
xbrli:pure
|
— | — | — |
159
xbrli:pure
|
1
xbrli:pure
|
153
xbrli:pure
|
— | — |
1
xbrli:pure
|
— | — |
7
xbrli:pure
|
157
xbrli:pure
|