Key Financial Data Of Group
| Concept |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
2020-12-21 to 2021-12-20 |
2020-12-21 to 2021-12-20 |
2019-12-21 to 2020-12-20 |
2019-12-21 to 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2019-12-20 |
2018-12-21 to 2019-12-20 |
As at 2019-12-20 |
2018-12-21 to 2019-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||||
| Net sales |
2,960,337,000
JPY
|
— | — | — | — | — |
3,411,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,625,517,000
JPY
|
3,279,997,000
JPY
|
— | — | — |
3,917,940,000
JPY
|
3,776,168,000
JPY
|
3,145,025,000
JPY
|
3,175,189,000
JPY
|
— | — | — |
3,747,652,000
JPY
|
— |
3,896,341,000
JPY
|
| Ordinary profit (loss) |
-116,933,000
JPY
|
— | — | — | — | — |
-108,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,710,000
JPY
|
46,382,000
JPY
|
— | — | — |
253,646,000
JPY
|
196,490,000
JPY
|
-286,223,000
JPY
|
-314,244,000
JPY
|
— | — | — |
-93,181,000
JPY
|
— |
-87,848,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-126,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,764,000
JPY
|
— | — | — | — |
241,185,000
JPY
|
— | — |
-630,016,000
JPY
|
— | — | — | — | — |
-213,563,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
-110,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,154,000
JPY
|
— | — | — | — |
233,519,000
JPY
|
— | — |
-662,458,000
JPY
|
— | — | — | — | — |
-199,784,000
JPY
|
| Net assets | — |
2,423,242,000
JPY
|
— |
2,539,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,667,125,000
JPY
|
— | — |
2,566,069,000
JPY
|
2,617,654,000
JPY
|
2,524,523,000
JPY
|
— | — | — | — |
2,358,989,000
JPY
|
2,401,860,000
JPY
|
2,993,255,000
JPY
|
— |
3,068,899,000
JPY
|
— |
| Total assets | — |
4,499,011,000
JPY
|
— |
4,577,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,794,236,000
JPY
|
— | — |
4,699,669,000
JPY
|
4,832,959,000
JPY
|
4,749,049,000
JPY
|
— | — | — | — |
4,325,938,000
JPY
|
4,428,391,000
JPY
|
4,895,348,000
JPY
|
— |
5,073,685,000
JPY
|
— |
| Net assets per share | — |
407.58
|
— |
421.94
|
— | — | — | — | — | — | — | — | — | — | — |
443.77
|
— | — |
431.61
|
438.04
|
427.60
|
— | — | — | — |
399.27
|
400.69
|
509.91
|
— |
515.50
|
— |
| Basic earnings (loss) per share |
-22.17
|
— | — | — | — | — |
-21.28
|
— | — | — | — | — | — | — | — | — |
6.70
|
6.68
|
— | — | — |
40.84
|
33.30
|
-103.04
|
-106.83
|
— | — | — |
-34.04
|
— |
-36.38
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — |
0.539
xbrli:pure
|
— |
0.548
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.550
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
0.535
xbrli:pure
|
0.532
xbrli:pure
|
— | — | — | — |
0.545
xbrli:pure
|
0.535
xbrli:pure
|
0.611
xbrli:pure
|
— |
0.596
xbrli:pure
|
— |
| Rate of return on equity |
-0.053
xbrli:pure
|
— | — | — | — | — |
-0.049
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.015
xbrli:pure
|
0.016
xbrli:pure
|
— | — | — |
0.097
xbrli:pure
|
0.081
xbrli:pure
|
-0.227
xbrli:pure
|
-0.234
xbrli:pure
|
— | — | — |
-0.064
xbrli:pure
|
— |
-0.068
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
58.5
xbrli:pure
|
58.7
xbrli:pure
|
— | — | — |
11.1
xbrli:pure
|
13.7
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-27,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
233,127,000
JPY
|
— | — | — | — |
165,180,000
JPY
|
— | — |
50,275,000
JPY
|
— | — | — | — | — |
261,824,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-64,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
-76,788,000
JPY
|
— | — | — | — |
-7,855,000
JPY
|
— | — |
-43,361,000
JPY
|
— | — | — | — | — |
-88,596,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-141,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
-145,995,000
JPY
|
— | — | — | — |
60,504,000
JPY
|
— | — |
-74,621,000
JPY
|
— | — | — | — | — |
-72,288,000
JPY
|
| Cash and cash equivalents | — | — | — |
485,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
713,634,000
JPY
|
— | — | — |
691,350,000
JPY
|
— | — | — | — | — | — |
469,068,000
JPY
|
— | — |
541,799,000
JPY
|
— |
| Number of employees | — |
197
xbrli:pure
|
202
xbrli:pure
|
228
xbrli:pure
|
44
xbrli:pure
|
18
xbrli:pure
|
— |
129
xbrli:pure
|
11
xbrli:pure
|
171
xbrli:pure
|
26
xbrli:pure
|
33
xbrli:pure
|
127
xbrli:pure
|
26
xbrli:pure
|
11
xbrli:pure
|
234
xbrli:pure
|
— | — |
202
xbrli:pure
|
245
xbrli:pure
|
206
xbrli:pure
|
— | — | — | — |
222
xbrli:pure
|
262
xbrli:pure
|
222
xbrli:pure
|
— |
263
xbrli:pure
|
— |