Key Financial Data Of Reporting Company
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 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 |
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 | — |
20,890,000,000
JPY
|
— | — | — |
28,939,000,000
JPY
|
— | — | — | — | — | — |
17,866,000,000
JPY
|
24,100,000,000
JPY
|
— | — | — |
20,214,000,000
JPY
|
16,000,000,000
JPY
|
— | — |
14,478,000,000
JPY
|
— |
5,852,000,000
JPY
|
| Ordinary profit (loss) | — |
1,809,000,000
JPY
|
— | — | — |
3,544,000,000
JPY
|
— | — | — | — | — | — |
2,041,000,000
JPY
|
3,341,000,000
JPY
|
— | — | — |
1,593,000,000
JPY
|
1,274,000,000
JPY
|
— | — |
788,000,000
JPY
|
— |
167,000,000
JPY
|
| Profit (loss) | — |
1,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,245,000,000
JPY
|
— | — | — | — | — |
585,000,000
JPY
|
— | — |
-1,089,000,000
JPY
|
— |
96,000,000
JPY
|
| Share capital | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
90,000,000
JPY
|
— |
90,000,000
JPY
|
— |
| Total number of issued shares | — | — |
224,507
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — |
224,507
xbrli:shares
|
— | — | — |
224,507
xbrli:shares
|
224,507
xbrli:shares
|
— |
224,507
xbrli:shares
|
— |
| Net assets | — | — |
5,405,000,000
JPY
|
9,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,447,000,000
JPY
|
4,429,000,000
JPY
|
5,265,000,000
JPY
|
— | — |
3,243,000,000
JPY
|
2,796,000,000
JPY
|
— |
3,942,000,000
JPY
|
— |
| Total assets | — | — |
21,832,000,000
JPY
|
30,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,333,000,000
JPY
|
18,991,000,000
JPY
|
17,385,000,000
JPY
|
— | — |
12,498,000,000
JPY
|
14,921,000,000
JPY
|
— |
14,491,000,000
JPY
|
— |
| Net assets per share | — | — |
802.64
|
1,480.02
|
— | — | — | — | — | — | — | — | — | — |
1,105.82
|
657.67
|
781.82
|
— | — |
481.65
|
415.15
|
— |
585.29
|
— |
| Dividend paid per share | — |
270
|
— | — | — | — | — | — | — | — | — | — |
253
|
— | — | — | — | — |
253
|
— | — |
253
|
— |
253
|
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — |
165.07
|
— | — | — |
354.82
|
— | — | — | — | — | — |
184.87
|
333.98
|
— | — | — |
147.29
|
86.90
|
— | — |
-161.70
|
— |
17.25
|
| Diluted earnings per share | — |
|
— | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.248
xbrli:pure
|
0.331
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.306
xbrli:pure
|
0.233
xbrli:pure
|
0.303
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
0.187
xbrli:pure
|
— |
0.272
xbrli:pure
|
— |
| Rate of return on equity | — |
0.226
xbrli:pure
|
— | — | — |
0.274
xbrli:pure
|
— | — | — | — | — | — |
0.324
xbrli:pure
|
0.354
xbrli:pure
|
— | — | — |
0.188
xbrli:pure
|
0.194
xbrli:pure
|
— | — |
-0.323
xbrli:pure
|
— |
0.032
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — |
0.055
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.045
xbrli:pure
|
— | — | — | — | — |
0.097
xbrli:pure
|
— | — |
-0.052
xbrli:pure
|
— |
0.093
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-1,141,000,000
JPY
|
— | — | — | — | — | — | — |
-863,000,000
JPY
|
— | — | — |
3,606,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,126,000,000
JPY
|
— | — | — | — | — | — | — |
-1,633,000,000
JPY
|
— | — | — |
-1,195,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
3,301,000,000
JPY
|
— | — | — | — | — | — | — |
2,457,000,000
JPY
|
— | — | — |
-2,691,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
2,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,961,000,000
JPY
|
— |
1,943,000,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
25
xbrli:pure
|
— |
84
xbrli:pure
|
830
xbrli:pure
|
40
xbrli:pure
|
— |
556
xbrli:pure
|
19
xbrli:pure
|
40
xbrli:pure
|
123
xbrli:pure
|
86
xbrli:pure
|
25
xbrli:pure
|
— | — |
600
xbrli:pure
|
81
xbrli:pure
|
575
xbrli:pure
|
— | — |
70
xbrli:pure
|
75
xbrli:pure
|
— |
58
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
147
xbrli:pure
|
152
xbrli:pure
|
147
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
147
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— | — |
157
xbrli:pure
|
150
xbrli:pure
|
147
xbrli:pure
|
— | — |
134
xbrli:pure
|
123
xbrli:pure
|
— |
113
xbrli:pure
|
— |
| Total shareholder return | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |