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 |
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 |
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 | — | — | — |
JPY
|
1,649,628,000
JPY
|
— | — |
1,335,656,000
JPY
|
— | — |
JPY
|
596,160,000
JPY
|
665,209,000
JPY
|
— | — | — |
733,054,000
JPY
|
680,757,000
JPY
|
— | — |
2,316,922,000
JPY
|
2,248,527,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
JPY
|
-172,101,000
JPY
|
— | — |
-334,258,000
JPY
|
— | — |
JPY
|
-57,203,000
JPY
|
-65,592,000
JPY
|
— | — | — |
-639,693,000
JPY
|
-626,942,000
JPY
|
— | — |
-295,827,000
JPY
|
-297,082,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-8,774,000
JPY
|
— | — | — |
-504,914,000
JPY
|
— | — | — |
-628,051,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-7,782,000
JPY
|
— | — | — |
-505,679,000
JPY
|
— | — | — |
-630,401,000
JPY
|
— | — |
| Net assets |
JPY
|
— | — | — | — | — |
649,873,000
JPY
|
— |
854,787,000
JPY
|
JPY
|
— | — | — |
1,170,487,000
JPY
|
1,171,464,000
JPY
|
1,178,285,000
JPY
|
— | — |
1,180,737,000
JPY
|
1,692,109,000
JPY
|
— | — |
1,703,022,000
JPY
|
| Total assets |
JPY
|
— | — | — | — | — |
1,782,578,000
JPY
|
— |
1,681,545,000
JPY
|
JPY
|
— | — | — |
1,839,554,000
JPY
|
1,772,893,000
JPY
|
1,807,586,000
JPY
|
— | — |
1,764,343,000
JPY
|
2,162,222,000
JPY
|
— | — |
2,207,923,000
JPY
|
| Net assets per share |
|
— | — | — | — | — |
170.50
|
— |
224.26
|
|
— | — | — |
307.09
|
307.35
|
309.13
|
— | — |
309.78
|
443.94
|
— | — |
446.80
|
| Basic earnings (loss) per share | — | — | — |
|
-54.21
|
— | — |
-77.53
|
— | — |
|
-2.69
|
-2.30
|
— | — | — |
-132.47
|
-128.96
|
— | — |
-164.77
|
-164.15
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
xbrli:pure
|
— | — | — | — | — |
0.365
xbrli:pure
|
— |
0.508
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.636
xbrli:pure
|
0.661
xbrli:pure
|
0.652
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
0.783
xbrli:pure
|
— | — |
0.771
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
-0.275
xbrli:pure
|
— | — |
-0.291
xbrli:pure
|
— | — |
xbrli:pure
|
-0.009
xbrli:pure
|
-0.008
xbrli:pure
|
— | — | — |
-0.350
xbrli:pure
|
-0.342
xbrli:pure
|
— | — |
-0.308
xbrli:pure
|
-0.309
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
JPY
|
-88,882,000
JPY
|
— | — |
-223,137,000
JPY
|
— | — |
JPY
|
JPY
|
116,560,000
JPY
|
— | — | — |
-449,967,000
JPY
|
JPY
|
— | — |
-542,812,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
-316,158,000
JPY
|
— | — |
172,814,000
JPY
|
— | — |
JPY
|
JPY
|
-69,227,000
JPY
|
— | — | — |
184,657,000
JPY
|
JPY
|
— | — |
1,753,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
264,097,000
JPY
|
— | — |
94,375,000
JPY
|
— | — |
JPY
|
JPY
|
44,532,000
JPY
|
— | — | — |
245,916,000
JPY
|
JPY
|
— | — |
-43,864,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— | — | — | — | — |
567,417,000
JPY
|
— |
708,361,000
JPY
|
JPY
|
— | — | — |
647,534,000
JPY
|
JPY
|
555,667,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
575,061,000
JPY
|
| Number of employees |
xbrli:pure
|
94
xbrli:pure
|
7
xbrli:pure
|
— | — |
14
xbrli:pure
|
115
xbrli:pure
|
— |
106
xbrli:pure
|
xbrli:pure
|
— | — | — |
106
xbrli:pure
|
90
xbrli:pure
|
111
xbrli:pure
|
— | — |
104
xbrli:pure
|
187
xbrli:pure
|
— | — |
194
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
67
xbrli:pure
|
0
xbrli:pure
|
— | — |
1
xbrli:pure
|
68
xbrli:pure
|
— |
53
xbrli:pure
|
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
24
xbrli:pure
|
49
xbrli:pure
|
— | — |
45
xbrli:pure
|
97
xbrli:pure
|
— | — |
105
xbrli:pure
|