Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
36,470,735,000
JPY
|
— | — |
36,439,211,000
JPY
|
25,464,611,000
JPY
|
25,437,288,000
JPY
|
— | — | — |
15,711,294,000
JPY
|
15,735,281,000
JPY
|
— | — |
22,909,695,000
JPY
|
22,947,899,000
JPY
|
— | — |
30,896,635,000
JPY
|
— |
30,948,215,000
JPY
|
| Ordinary profit (loss) |
3,457,820,000
JPY
|
— | — |
3,492,108,000
JPY
|
-2,040,399,000
JPY
|
-2,021,790,000
JPY
|
— | — | — |
-8,346,139,000
JPY
|
-8,265,378,000
JPY
|
— | — |
-3,514,431,000
JPY
|
-3,488,703,000
JPY
|
— | — |
2,433,764,000
JPY
|
— |
2,432,073,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
4,191,516,000
JPY
|
— |
-2,178,732,000
JPY
|
— | — | — |
-8,803,320,000
JPY
|
— | — | — |
-4,334,893,000
JPY
|
— | — | — |
1,509,502,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
4,202,396,000
JPY
|
— |
-2,175,860,000
JPY
|
— | — | — |
-8,807,656,000
JPY
|
— | — | — |
-4,336,476,000
JPY
|
— | — | — |
1,506,055,000
JPY
|
— | — |
| Net assets | — |
5,303,079,000
JPY
|
5,367,818,000
JPY
|
— | — | — |
1,347,065,000
JPY
|
1,320,862,000
JPY
|
-2,933,290,000
JPY
|
— | — |
-2,941,249,000
JPY
|
5,913,945,000
JPY
|
— | — |
6,003,130,000
JPY
|
10,642,952,000
JPY
|
— |
10,527,446,000
JPY
|
— |
| Total assets | — |
23,703,237,000
JPY
|
23,786,937,000
JPY
|
— | — | — |
25,932,702,000
JPY
|
25,874,090,000
JPY
|
17,296,669,000
JPY
|
— | — |
17,287,658,000
JPY
|
17,319,021,000
JPY
|
— | — |
17,422,646,000
JPY
|
18,906,351,000
JPY
|
— |
18,752,836,000
JPY
|
— |
| Net assets per share | — |
-113.15
|
-108.12
|
— | — | — |
-414.29
|
-416.32
|
-227.80
|
— | — |
-228.42
|
459.28
|
— | — |
466.21
|
826.20
|
— |
817.23
|
— |
| Basic earnings (loss) per share |
302.33
|
— | — |
305.33
|
-170.62
|
-169.20
|
— | — | — |
-683.68
|
-677.37
|
— | — |
-336.62
|
-334.58
|
— | — |
117.28
|
— |
117.44
|
| Diluted earnings per share |
282.15
|
— | — |
284.93
|
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.2237
xbrli:pure
|
0.2257
xbrli:pure
|
— | — | — |
0.0519
xbrli:pure
|
0.0510
xbrli:pure
|
-0.1695
xbrli:pure
|
— | — |
-0.1701
xbrli:pure
|
0.3415
xbrli:pure
|
— | — |
0.3446
xbrli:pure
|
0.5629
xbrli:pure
|
— |
0.5614
xbrli:pure
|
— |
| Rate of return on equity |
1.2539
xbrli:pure
|
— | — |
1.2484
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
-5.7354
xbrli:pure
|
-5.8681
xbrli:pure
|
— | — |
-0.5208
xbrli:pure
|
-0.5241
xbrli:pure
|
— | — |
0.1511
xbrli:pure
|
— |
0.1531
xbrli:pure
|
| Price-earnings ratio |
4.43
xbrli:pure
|
— | — |
4.39
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
12.95
xbrli:pure
|
— |
12.93
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
4,629,218,000
JPY
|
— |
-1,029,639,000
JPY
|
— | — | — |
-7,616,902,000
JPY
|
— | — | — |
-4,591,176,000
JPY
|
— | — | — |
2,215,785,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-539,657,000
JPY
|
— |
-2,253,862,000
JPY
|
— | — | — |
-929,502,000
JPY
|
— | — | — |
-925,611,000
JPY
|
— | — | — |
-1,231,101,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-7,376,842,000
JPY
|
— |
9,416,907,000
JPY
|
— | — | — |
8,132,804,000
JPY
|
— | — | — |
4,176,798,000
JPY
|
— | — | — |
-183,932,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,727,877,000
JPY
|
— | — | — |
10,015,145,000
JPY
|
— |
3,881,696,000
JPY
|
— | — | — | — | — | — |
4,295,298,000
JPY
|
5,635,286,000
JPY
|
— | — | — |
| Number of employees | — |
637
xbrli:pure
|
678
xbrli:pure
|
— | — | — |
671
xbrli:pure
|
632
xbrli:pure
|
705
xbrli:pure
|
— | — |
668
xbrli:pure
|
690
xbrli:pure
|
— | — |
717
xbrli:pure
|
720
xbrli:pure
|
— |
694
xbrli:pure
|
— |
| Average number of temporary employees | — |
642
xbrli:pure
|
642
xbrli:pure
|
— | — | — |
608
xbrli:pure
|
608
xbrli:pure
|
579
xbrli:pure
|
— | — |
579
xbrli:pure
|
664
xbrli:pure
|
— | — |
664
xbrli:pure
|
722
xbrli:pure
|
— |
722
xbrli:pure
|
— |