Key Financial Data Of Group
| Concept |
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 |
2022-07-01 to 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 |
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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales |
9,205,854,000
JPY
|
— | — | — | — | — |
12,555,016,000
JPY
|
— |
9,432,929,000
JPY
|
12,448,330,000
JPY
|
— | — | — |
13,783,400,000
JPY
|
11,869,334,000
JPY
|
— | — |
12,468,302,000
JPY
|
10,069,012,000
JPY
|
— | — |
14,567,549,000
JPY
|
— |
11,895,374,000
JPY
|
| Ordinary profit (loss) |
128,646,000
JPY
|
— | — | — | — | — |
141,691,000
JPY
|
— |
373,377,000
JPY
|
536,763,000
JPY
|
— | — | — |
618,670,000
JPY
|
394,224,000
JPY
|
— | — |
108,246,000
JPY
|
154,961,000
JPY
|
— | — |
668,845,000
JPY
|
— |
313,639,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-32,241,000
JPY
|
— | — |
395,409,000
JPY
|
— | — | — |
415,920,000
JPY
|
— | — | — |
-184,639,000
JPY
|
— | — | — |
472,715,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
211,526,000
JPY
|
— | — |
622,587,000
JPY
|
— | — | — |
628,572,000
JPY
|
— | — | — |
-329,041,000
JPY
|
— | — | — |
513,273,000
JPY
|
— | — |
| Net assets | — | — |
5,340,334,000
JPY
|
— |
9,230,907,000
JPY
|
— | — | — | — | — |
9,067,473,000
JPY
|
5,273,971,000
JPY
|
8,630,478,000
JPY
|
— | — |
5,183,371,000
JPY
|
4,928,966,000
JPY
|
— | — |
8,017,437,000
JPY
|
8,468,231,000
JPY
|
— |
4,928,352,000
JPY
|
— |
| Total assets | — | — |
11,443,346,000
JPY
|
— |
16,683,132,000
JPY
|
— | — | — | — | — |
16,411,098,000
JPY
|
11,019,665,000
JPY
|
17,009,418,000
JPY
|
— | — |
11,747,526,000
JPY
|
9,907,762,000
JPY
|
— | — |
14,517,159,000
JPY
|
15,535,607,000
JPY
|
— |
10,396,485,000
JPY
|
— |
| Net assets per share | — | — |
1,054.91
|
— |
1,823.44
|
— | — | — | — | — |
1,791.16
|
1,041.80
|
1,704.78
|
— | — |
1,023.87
|
973.56
|
— | — |
1,583.60
|
1,672.56
|
— |
973.40
|
— |
| Basic earnings (loss) per share |
20.22
|
— | — | — | — | — |
-6.37
|
— |
58.71
|
78.11
|
— | — | — |
82.15
|
45.21
|
— | — |
-36.47
|
26.49
|
— | — |
93.36
|
— |
-22.95
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
— |
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.467
xbrli:pure
|
— |
0.553
xbrli:pure
|
— | — | — | — | — |
0.553
xbrli:pure
|
0.479
xbrli:pure
|
0.507
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
0.497
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
0.545
xbrli:pure
|
— |
0.474
xbrli:pure
|
— |
| Rate of return on equity |
0.019
xbrli:pure
|
— | — | — | — | — |
-0.004
xbrli:pure
|
— |
0.057
xbrli:pure
|
0.045
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.045
xbrli:pure
|
— | — |
-0.022
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
— |
-0.023
xbrli:pure
|
| Price-earnings ratio |
47.4
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
19.1
xbrli:pure
|
14.4
xbrli:pure
|
— | — | — |
14.8
xbrli:pure
|
26.9
xbrli:pure
|
— | — |
xbrli:pure
|
42.1
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
700,338,000
JPY
|
— | — |
841,873,000
JPY
|
— | — | — |
1,455,546,000
JPY
|
— | — | — |
450,671,000
JPY
|
— | — | — |
798,675,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-516,729,000
JPY
|
— | — |
-365,923,000
JPY
|
— | — | — |
-991,186,000
JPY
|
— | — | — |
-1,365,095,000
JPY
|
— | — | — |
-498,409,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-145,329,000
JPY
|
— | — |
-798,800,000
JPY
|
— | — | — |
-61,349,000
JPY
|
— | — | — |
527,538,000
JPY
|
— | — | — |
-446,727,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
3,928,316,000
JPY
|
— | — | — | — | — |
3,790,152,000
JPY
|
— |
4,006,996,000
JPY
|
— | — | — | — | — | — |
3,519,393,000
JPY
|
3,965,980,000
JPY
|
— | — | — |
| Number of employees | — |
151
xbrli:pure
|
183
xbrli:pure
|
16
xbrli:pure
|
513
xbrli:pure
|
23
xbrli:pure
|
— |
323
xbrli:pure
|
— | — |
502
xbrli:pure
|
183
xbrli:pure
|
517
xbrli:pure
|
— | — |
190
xbrli:pure
|
195
xbrli:pure
|
— | — |
490
xbrli:pure
|
480
xbrli:pure
|
— |
83
xbrli:pure
|
— |
| Average number of temporary employees | — |
70
xbrli:pure
|
28
xbrli:pure
|
2
xbrli:pure
|
207
xbrli:pure
|
2
xbrli:pure
|
— |
133
xbrli:pure
|
— | — |
230
xbrli:pure
|
40
xbrli:pure
|
197
xbrli:pure
|
— | — |
30
xbrli:pure
|
27
xbrli:pure
|
— | — |
161
xbrli:pure
|
268
xbrli:pure
|
— |
27
xbrli:pure
|
— |