Key Financial Data Of Group
| Concept |
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 |
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 | |||||||||||||||||||||||||
| Operating revenue | — | — | — | — |
1,622,283,000
JPY
|
— | — | — | — |
1,084,076,000
JPY
|
— | — | — |
866,105,000
JPY
|
— | — | — | — | — |
1,202,404,000
JPY
|
— | — | — |
1,114,328,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
83,028,000
JPY
|
— | — | — | — |
-370,326,000
JPY
|
— | — | — |
-599,135,000
JPY
|
— | — | — | — | — |
261,419,000
JPY
|
— | — | — |
378,422,000
JPY
|
— |
| Net assets | — | — | — | — | — |
2,926,121,000
JPY
|
— | — | — | — |
5,720,064,000
JPY
|
— | — | — | — | — |
7,244,831,000
JPY
|
— | — | — |
9,413,280,000
JPY
|
3,942,840,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — |
9,043,370,000
JPY
|
— | — | — | — |
12,187,190,000
JPY
|
— | — | — | — | — |
14,650,745,000
JPY
|
— | — | — |
15,874,956,000
JPY
|
12,600,172,000
JPY
|
— | — | — |
| Net assets per share | — | — | — | — | — |
168.56
|
— | — | — | — |
329.91
|
— | — | — | — | — |
414.62
|
— | — | — |
534.75
|
224.86
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
-125.75
|
— | — | — | — |
-49.07
|
— | — | — |
-71.67
|
— | — | — | — | — |
332.00
|
— | — | — |
16.49
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
329.21
|
— | — | — |
16.33
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.323
xbrli:pure
|
— | — | — | — |
0.469
xbrli:pure
|
— | — | — | — | — |
0.494
xbrli:pure
|
— | — | — |
0.593
xbrli:pure
|
0.312
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — |
-0.504
xbrli:pure
|
— | — | — | — |
-0.131
xbrli:pure
|
— | — | — |
-0.152
xbrli:pure
|
— | — | — | — | — |
0.873
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
2.3
xbrli:pure
|
— | — | — |
41.3
xbrli:pure
|
— |
| Number of employees |
529
xbrli:pure
|
61
xbrli:pure
|
— |
54
xbrli:pure
|
— |
61
xbrli:pure
|
98
xbrli:pure
|
20
xbrli:pure
|
296
xbrli:pure
|
— |
59
xbrli:pure
|
648
xbrli:pure
|
— | — | — |
588
xbrli:pure
|
58
xbrli:pure
|
478
xbrli:pure
|
— | — |
52
xbrli:pure
|
21
xbrli:pure
|
— | — |
738
xbrli:pure
|
| Average number of temporary employees |
77
xbrli:pure
|
6
xbrli:pure
|
— |
35
xbrli:pure
|
— |
6
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
34
xbrli:pure
|
— |
8
xbrli:pure
|
124
xbrli:pure
|
— | — | — |
133
xbrli:pure
|
5
xbrli:pure
|
72
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
935
xbrli:pure
|
| Revenue | — | — |
10,714,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,838,343,000
JPY
|
— |
9,569,367,000
JPY
|
— | — | — |
8,712,875,000
JPY
|
— | — | — |
7,624,625,000
JPY
|
— | — |
| Profit (loss) before tax | — | — |
-2,166,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
374,840,000
JPY
|
— |
-210,918,000
JPY
|
— | — | — |
381,681,000
JPY
|
— | — | — |
203,158,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — |
-2,887,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
-218,577,000
JPY
|
— |
-523,037,000
JPY
|
— | — | — |
3,065,161,000
JPY
|
— | — | — |
321,168,000
JPY
|
— | — |
| Comprehensive income | — | — |
-2,846,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
-118,733,000
JPY
|
— |
-727,325,000
JPY
|
— | — | — |
3,388,079,000
JPY
|
— | — | — |
672,360,000
JPY
|
— | — |
| Equity attributable to owners of parent |
4,338,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,832,267,000
JPY
|
— | — | — |
8,687,408,000
JPY
|
— |
10,162,621,000
JPY
|
— | — | — | — | — | — |
7,402,989,000
JPY
|
| Total assets |
12,699,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,316,517,000
JPY
|
— | — | — |
20,816,408,000
JPY
|
— |
20,330,010,000
JPY
|
— | — | — | — | — | — |
24,912,921,000
JPY
|
| Owners' equity per share |
250.01
|
— | — | — | — | — | — | — | — | — | — |
451.84
|
— | — | — |
497.29
|
— |
577.51
|
— | — | — | — | — | — |
422.79
|
| Basic earnings (loss) per share | — | — |
-166.53
|
— | — | — | — | — | — | — | — | — |
-12.62
|
— |
-29.66
|
— | — | — |
174.62
|
— | — | — |
18.46
|
— | — |
| Diluted earnings (loss) per share | — | — |
-166.53
|
— | — | — | — | — | — | — | — | — |
-12.66
|
— |
-29.66
|
— | — | — |
173.15
|
— | — | — |
18.28
|
— | — |
| Ratio of owners' equity to gross assets |
0.342
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.428
xbrli:pure
|
— | — | — |
0.417
xbrli:pure
|
— |
0.500
xbrli:pure
|
— | — | — | — | — | — |
0.297
xbrli:pure
|
| Rate of return on equity | — | — |
-0.474
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-0.026
xbrli:pure
|
— |
-0.055
xbrli:pure
|
— | — | — |
0.349
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
4.3
xbrli:pure
|
— | — | — |
36.9
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
251,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
601,357,000
JPY
|
— |
2,048,554,000
JPY
|
— | — | — |
720,814,000
JPY
|
— | — | — |
1,131,167,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — |
161,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
-214,867,000
JPY
|
— |
-1,893,541,000
JPY
|
— | — | — |
4,429,154,000
JPY
|
— | — | — |
-1,428,424,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — |
-1,348,174,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,250,735,000
JPY
|
— |
-339,022,000
JPY
|
— | — | — |
-3,160,376,000
JPY
|
— | — | — |
1,715,684,000
JPY
|
— | — |
| Cash and cash equivalents |
6,817,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,740,400,000
JPY
|
— | — | — |
9,625,387,000
JPY
|
— |
9,809,559,000
JPY
|
— | — | — | — | — | — |
7,822,725,000
JPY
|