Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
816,601,000
JPY
|
— | — |
2,437,677,000
JPY
|
1,287,298,000
JPY
|
2,595,997,000
JPY
|
— | — | — |
1,393,747,000
JPY
|
1,041,028,000
JPY
|
— | — |
1,029,229,000
JPY
|
921,669,000
JPY
|
— | — |
JPY
|
— |
691,664,000
JPY
|
| Ordinary profit (loss) |
17,724,000
JPY
|
— | — |
376,415,000
JPY
|
97,192,000
JPY
|
354,833,000
JPY
|
— | — | — |
-43,694,000
JPY
|
-48,972,000
JPY
|
— | — |
-99,509,000
JPY
|
-38,834,000
JPY
|
— | — |
JPY
|
— |
-107,501,000
JPY
|
| Profit (loss) |
17,544,000
JPY
|
— | — | — |
-1,084,593,000
JPY
|
— | — | — | — | — |
-50,197,000
JPY
|
— | — | — |
-137,129,000
JPY
|
— | — | — | — |
-111,776,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
| Share capital | — |
77,166,000
JPY
|
— | — | — | — | — |
65,980,000
JPY
|
— | — | — |
800,961,000
JPY
|
800,961,000
JPY
|
— | — | — | — | — |
800,961,000
JPY
|
— |
| Total number of issued shares | — |
6,392,646
xbrli:shares
|
— | — | — | — | — |
6,363,942
xbrli:shares
|
— | — | — |
2,109,186
xbrli:shares
|
2,109,186
xbrli:shares
|
— | — | — | — | — |
2,109,186
xbrli:shares
|
— |
| Net assets | — |
624,976,000
JPY
|
801,425,000
JPY
|
— | — | — |
1,520,078,000
JPY
|
1,586,653,000
JPY
|
280,189,000
JPY
|
— | — |
285,189,000
JPY
|
334,962,000
JPY
|
— | — |
334,962,000
JPY
|
JPY
|
— |
470,394,000
JPY
|
— |
| Total assets | — |
1,655,281,000
JPY
|
2,595,565,000
JPY
|
— | — | — |
3,093,723,000
JPY
|
1,759,641,000
JPY
|
515,438,000
JPY
|
— | — |
449,277,000
JPY
|
476,357,000
JPY
|
— | — |
558,217,000
JPY
|
JPY
|
— |
562,076,000
JPY
|
— |
| Net assets per share | — |
120.34
|
154.73
|
— | — | — |
236.93
|
247.39
|
63.51
|
— | — |
64.69
|
153.18
|
— | — |
153.18
|
|
— |
218.20
|
— |
| Dividend paid per share |
5.00
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share |
2.88
|
— | — |
42.71
|
-171.02
|
-180.72
|
— | — | — |
-13.09
|
-11.90
|
— | — |
-65.02
|
-65.02
|
— | — |
|
— |
-53.22
|
| Diluted earnings per share |
2.87
|
— | — |
42.57
|
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.373
xbrli:pure
|
0.306
xbrli:pure
|
— | — | — |
0.487
xbrli:pure
|
0.895
xbrli:pure
|
0.519
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
xbrli:pure
|
— |
0.819
xbrli:pure
|
— |
| Rate of return on equity |
0.016
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio |
346.3
xbrli:pure
|
— | — |
23.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio |
1.739
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
94,709,000
JPY
|
JPY
|
283,258,000
JPY
|
— | — | — |
-89,752,000
JPY
|
JPY
|
— | — |
-63,072,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-104,895,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-14,871,000
JPY
|
JPY
|
-22,368,000
JPY
|
— | — | — |
-13,184,000
JPY
|
JPY
|
— | — |
-9,899,000
JPY
|
JPY
|
— | — |
JPY
|
— |
20,923,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
-662,270,000
JPY
|
JPY
|
114,617,000
JPY
|
— | — | — |
24,999,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
22,015,000
JPY
|
| Cash and cash equivalents | — |
JPY
|
1,166,870,000
JPY
|
— | — | — |
1,749,304,000
JPY
|
JPY
|
245,617,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
323,555,000
JPY
|
JPY
|
— |
396,526,000
JPY
|
— |
| Number of employees | — |
26
xbrli:pure
|
82
xbrli:pure
|
— | — | — |
76
xbrli:pure
|
33
xbrli:pure
|
34
xbrli:pure
|
— | — |
34
xbrli:pure
|
32
xbrli:pure
|
— | — |
32
xbrli:pure
|
xbrli:pure
|
— |
26
xbrli:pure
|
— |
| Total shareholder return | — |
1.304
xbrli:pure
|
— | — | — | — | — |
1.063
xbrli:pure
|
— | — | — |
1.693
xbrli:pure
|
0.735
xbrli:pure
|
— | — | — | — | — |
0.795
xbrli:pure
|
— |
| Total return on share price index | — |
1.493
xbrli:pure
|
— | — | — | — | — |
1.188
xbrli:pure
|
— | — | — |
1.205
xbrli:pure
|
0.946
xbrli:pure
|
— | — | — | — | — |
0.918
xbrli:pure
|
— |