Key Financial Data Of Group
| Concept |
As at 2024-04-30 |
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 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — | — |
15,673,099,000
JPY
|
17,456,987,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Ordinary profit (loss) | — | — |
4,953,451,000
JPY
|
11,210,685,000
JPY
|
— |
-54,134,000
JPY
|
— | — |
-9,974,000
JPY
|
— |
6,479,000
JPY
|
| Net assets | — |
8,489,871,000
JPY
|
— | — |
7,356,305,000
JPY
|
— |
4,679,449,000
JPY
|
4,734,561,000
JPY
|
— |
4,745,508,000
JPY
|
— |
| Total assets | — |
18,332,162,000
JPY
|
— | — |
20,268,087,000
JPY
|
— |
10,320,778,000
JPY
|
10,645,437,000
JPY
|
— |
10,949,122,000
JPY
|
— |
| Net assets per share | — |
84.80
|
— | — |
73.48
|
— |
46.71
|
47.27
|
— |
47.38
|
— |
| Basic earnings (loss) per share | — | — |
30.35
|
44.81
|
— |
-0.55
|
— | — |
-0.11
|
— |
0.03
|
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.463
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
— |
0.453
xbrli:pure
|
0.444
xbrli:pure
|
— |
0.433
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.383
xbrli:pure
|
0.746
xbrli:pure
|
— |
-0.012
xbrli:pure
|
— | — |
-0.002
xbrli:pure
|
— |
0.001
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-3,157,605,000
JPY
|
10,694,688,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,615,239,000
JPY
|
-2,679,870,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-330,200,000
JPY
|
-3,660,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
1,244,375,000
JPY
|
— | — |
6,347,420,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
272
xbrli:pure
|
243
xbrli:pure
|
— | — |
206
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Average number of temporary employees |
133
xbrli:pure
|
156
xbrli:pure
|
— | — |
109
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |