Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-07-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2023-03-31 |
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 | — | — | — | — | — | — | — |
6,413,569,000
JPY
|
— |
7,366,473,000
JPY
|
— | — |
3,702,335,000
JPY
|
— |
3,028,267,000
JPY
|
— |
3,549,083,000
JPY
|
4,346,443,000
JPY
|
— | — | — |
4,918,160,000
JPY
|
4,181,926,000
JPY
|
— | — |
6,958,810,000
JPY
|
6,076,615,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
54,896,000
JPY
|
— |
96,632,000
JPY
|
— | — |
-206,313,000
JPY
|
— |
-235,176,000
JPY
|
— |
-641,328,000
JPY
|
-588,877,000
JPY
|
— | — | — |
-614,630,000
JPY
|
-586,315,000
JPY
|
— | — |
-60,587,000
JPY
|
-58,515,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
99,719,000
JPY
|
— | — |
-176,374,000
JPY
|
— | — | — | — |
-682,407,000
JPY
|
— | — | — |
-951,077,000
JPY
|
— | — | — |
-884,846,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
99,719,000
JPY
|
— | — |
-176,374,000
JPY
|
— | — | — | — |
-682,407,000
JPY
|
— | — | — |
-951,077,000
JPY
|
— | — | — |
-884,846,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — | — | — |
176,454,000
JPY
|
177,993,000
JPY
|
— |
51,976,000
JPY
|
— |
76,735,000
JPY
|
— | — |
253,109,000
JPY
|
243,803,000
JPY
|
111,538,000
JPY
|
— | — |
131,308,000
JPY
|
1,204,131,000
JPY
|
— | — |
923,426,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
3,944,262,000
JPY
|
3,799,366,000
JPY
|
— |
3,104,537,000
JPY
|
— |
3,420,243,000
JPY
|
— | — |
3,665,648,000
JPY
|
3,491,692,000
JPY
|
3,647,742,000
JPY
|
— | — |
3,507,350,000
JPY
|
4,839,150,000
JPY
|
— | — |
4,665,217,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
41.51
|
41.88
|
— |
12.23
|
— |
18.05
|
— | — |
59.55
|
57.36
|
49.56
|
— | — |
58.35
|
620.54
|
— | — |
475.88
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
29.65
|
— |
23.46
|
— | — |
-41.50
|
— |
-45.13
|
— |
-299.39
|
-287.15
|
— | — | — |
-485.67
|
-618.91
|
— | — |
-456.00
|
-442.46
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.045
xbrli:pure
|
0.047
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
0.022
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.070
xbrli:pure
|
0.031
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.249
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
1.0959
xbrli:pure
|
— |
0.7877
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
14.67
xbrli:pure
|
— |
18.54
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 | — | — | — | — | — | — | — | — | — |
328,444,000
JPY
|
— | — |
-197,036,000
JPY
|
— | — | — | — |
-328,910,000
JPY
|
— | — | — |
-525,868,000
JPY
|
— | — | — |
-107,870,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
128,258,000
JPY
|
— | — |
68,232,000
JPY
|
— | — | — | — |
207,995,000
JPY
|
— | — | — |
13,049,000
JPY
|
— | — | — |
-401,701,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-77,255,000
JPY
|
— | — |
-69,900,000
JPY
|
— | — | — | — |
604,707,000
JPY
|
— | — | — |
141,153,000
JPY
|
— | — | — |
682,577,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,151,136,000
JPY
|
— | — | — | — |
771,689,000
JPY
|
— | — |
970,392,000
JPY
|
— |
486,601,000
JPY
|
— | — | — | — | — | — |
858,266,000
JPY
|
| Number of employees |
16
xbrli:pure
|
23
xbrli:pure
|
23
xbrli:pure
|
1
xbrli:pure
|
78
xbrli:pure
|
16
xbrli:pure
|
88
xbrli:pure
|
— |
1
xbrli:pure
|
— |
128
xbrli:pure
|
118
xbrli:pure
|
— |
126
xbrli:pure
|
— |
200
xbrli:pure
|
— | — |
208
xbrli:pure
|
143
xbrli:pure
|
210
xbrli:pure
|
— | — |
153
xbrli:pure
|
160
xbrli:pure
|
— | — |
221
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
194
xbrli:pure
|
3
xbrli:pure
|
232
xbrli:pure
|
— |
xbrli:pure
|
— |
238
xbrli:pure
|
200
xbrli:pure
|
— |
218
xbrli:pure
|
— |
284
xbrli:pure
|
— | — |
201
xbrli:pure
|
141
xbrli:pure
|
232
xbrli:pure
|
— | — |
167
xbrli:pure
|
271
xbrli:pure
|
— | — |
331
xbrli:pure
|