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 |
3,034,000,000
JPY
|
— | — |
7,119,000,000
JPY
|
2,002,000,000
JPY
|
2,410,000,000
JPY
|
— | — | — |
JPY
|
2,102,000,000
JPY
|
— | — |
JPY
|
7,391,000,000
JPY
|
— | — |
JPY
|
— |
10,701,000,000
JPY
|
| Ordinary profit (loss) |
-595,000,000
JPY
|
— | — |
-749,000,000
JPY
|
-246,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
JPY
|
-1,426,000,000
JPY
|
— | — |
JPY
|
-1,998,000,000
JPY
|
— | — |
JPY
|
— |
-975,000,000
JPY
|
| Profit (loss) |
-720,000,000
JPY
|
— | — | — |
-454,000,000
JPY
|
— | — | — | — | — |
-1,817,000,000
JPY
|
— | — | — |
-2,713,000,000
JPY
|
— | — | — | — |
-1,569,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
| Share capital | — |
10,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
2,912,000,000
JPY
|
— | — | — | — | — |
2,390,000,000
JPY
|
— |
| Total number of issued shares | — |
22,256,203
xbrli:shares
|
— | — | — | — | — |
18,789,600
xbrli:shares
|
— | — | — |
16,937,700
xbrli:shares
|
15,826,500
xbrli:shares
|
— | — | — | — | — |
14,387,000
xbrli:shares
|
— |
| Net assets | — |
416,000,000
JPY
|
375,000,000
JPY
|
— | — | — |
559,000,000
JPY
|
534,000,000
JPY
|
JPY
|
— | — |
488,000,000
JPY
|
1,997,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
4,189,000,000
JPY
|
— |
| Total assets | — |
2,042,000,000
JPY
|
2,473,000,000
JPY
|
— | — | — |
2,311,000,000
JPY
|
2,228,000,000
JPY
|
JPY
|
— | — |
2,183,000,000
JPY
|
4,546,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
6,795,000,000
JPY
|
— |
| Net assets per share | — |
18.62
|
16.79
|
— | — | — |
29.46
|
28.11
|
|
— | — |
28.33
|
126.18
|
— | — |
|
|
— |
291.19
|
— |
| Dividend paid per share |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share |
-37.59
|
— | — |
-40.94
|
-25.35
|
-24.55
|
— | — | — |
|
-114.48
|
— | — |
|
-174.67
|
— | — |
|
— |
-109.09
|
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.203
xbrli:pure
|
0.151
xbrli:pure
|
— | — | — |
0.240
xbrli:pure
|
0.237
xbrli:pure
|
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
0.439
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
0.617
xbrli:pure
|
— |
| Rate of return on equity |
-1.5290
xbrli:pure
|
— | — |
-1.693
xbrli:pure
|
-0.9012
xbrli:pure
|
-0.795
xbrli:pure
|
— | — | — |
xbrli:pure
|
-1.4675
xbrli:pure
|
— | — |
xbrli:pure
|
-0.8774
xbrli:pure
|
— | — |
xbrli:pure
|
— |
-0.3119
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
|
| Payout ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
-769,000,000
JPY
|
JPY
|
-134,000,000
JPY
|
— | — | — |
JPY
|
-1,780,000,000
JPY
|
— | — |
JPY
|
-1,799,000,000
JPY
|
— | — |
JPY
|
— |
-939,000,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
74,000,000
JPY
|
JPY
|
-301,000,000
JPY
|
— | — | — |
JPY
|
1,061,000,000
JPY
|
— | — |
JPY
|
999,000,000
JPY
|
— | — |
JPY
|
— |
-335,000,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
605,000,000
JPY
|
JPY
|
490,000,000
JPY
|
— | — | — |
JPY
|
507,000,000
JPY
|
— | — |
JPY
|
514,000,000
JPY
|
— | — |
JPY
|
— |
-115,000,000
JPY
|
| Cash and cash equivalents | — |
JPY
|
888,000,000
JPY
|
— | — | — |
978,000,000
JPY
|
JPY
|
JPY
|
— | — |
922,000,000
JPY
|
1,134,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,420,000,000
JPY
|
— |
| Number of employees | — |
163
xbrli:pure
|
220
xbrli:pure
|
— | — | — |
201
xbrli:pure
|
166
xbrli:pure
|
xbrli:pure
|
— | — |
163
xbrli:pure
|
272
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
268
xbrli:pure
|
— |
| Average number of temporary employees | — |
634
xbrli:pure
|
645
xbrli:pure
|
— | — | — |
583
xbrli:pure
|
569
xbrli:pure
|
xbrli:pure
|
— | — |
490
xbrli:pure
|
1,766
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
2,104
xbrli:pure
|
— |
| Total shareholder return | — |
0.188
xbrli:pure
|
— | — | — | — | — |
0.248
xbrli:pure
|
— | — | — |
0.280
xbrli:pure
|
0.351
xbrli:pure
|
— | — | — | — | — |
0.393
xbrli:pure
|
— |