Key Financial Data Of Group
| 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 |
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 | — | — | — | — | — |
10,941,963,000
JPY
|
— | — |
6,920,721,000
JPY
|
— | — | — |
5,615,549,000
JPY
|
— | — | — |
8,048,544,000
JPY
|
— | — | — |
9,914,230,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-32,713,000
JPY
|
— | — | — |
-274,494,000
JPY
|
— |
-78,619,000
JPY
|
355,714,000
JPY
|
— | — | — |
-560,332,000
JPY
|
-204,095,000
JPY
|
— | — |
-366,392,000
JPY
|
-22,989,000
JPY
|
— | — |
376,452,000
JPY
|
— |
219,944,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-253,217,000
JPY
|
— | — |
151,278,000
JPY
|
— | — | — |
-544,538,000
JPY
|
— | — | — |
-609,260,000
JPY
|
— | — | — |
161,346,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
-292,944,000
JPY
|
— | — |
119,446,000
JPY
|
— | — | — |
-543,273,000
JPY
|
— | — | — |
-639,578,000
JPY
|
— | — | — |
161,346,000
JPY
|
— | — |
| Net assets | — | — | — |
1,236,960,000
JPY
|
619,938,000
JPY
|
— | — | — | — |
973,996,000
JPY
|
1,299,211,000
JPY
|
868,245,000
JPY
|
— | — |
1,480,125,000
JPY
|
1,705,555,000
JPY
|
— | — |
1,379,617,000
JPY
|
1,868,667,000
JPY
|
— |
1,851,494,000
JPY
|
— |
| Total assets | — | — | — |
1,434,747,000
JPY
|
6,793,949,000
JPY
|
— | — | — | — |
7,381,776,000
JPY
|
1,359,317,000
JPY
|
8,215,312,000
JPY
|
— | — |
1,564,040,000
JPY
|
1,751,970,000
JPY
|
— | — |
8,335,384,000
JPY
|
4,083,329,000
JPY
|
— |
1,923,259,000
JPY
|
— |
| Net assets per share | — | — | — |
118.74
|
51.44
|
— | — | — | — |
84.69
|
120.63
|
74.30
|
— | — |
141.30
|
164.44
|
— | — |
127.20
|
181.74
|
— |
180.06
|
— |
| Basic earnings (loss) per share | — |
5.61
|
— | — | — |
-25.01
|
— |
-16.45
|
14.90
|
— | — | — |
-53.26
|
-23.13
|
— | — |
-59.59
|
-8.13
|
— | — |
15.78
|
— |
4.17
|
| Diluted earnings per share | — |
|
— | — | — |
|
— |
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.838
xbrli:pure
|
0.077
xbrli:pure
|
— | — | — | — |
0.116
xbrli:pure
|
0.899
xbrli:pure
|
0.092
xbrli:pure
|
— | — |
0.924
xbrli:pure
|
0.960
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
0.455
xbrli:pure
|
— |
0.957
xbrli:pure
|
— |
| Rate of return on equity | — |
0.047
xbrli:pure
|
— | — | — |
-0.367
xbrli:pure
|
— |
-0.125
xbrli:pure
|
0.187
xbrli:pure
|
— | — | — |
-0.529
xbrli:pure
|
-0.151
xbrli:pure
|
— | — |
-0.384
xbrli:pure
|
-0.049
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— |
0.023
xbrli:pure
|
| Price-earnings ratio | — |
149.71
xbrli:pure
|
— | — | — |
-33.59
xbrli:pure
|
— |
-24.37
xbrli:pure
|
26.92
xbrli:pure
|
— | — | — |
-11.17
xbrli:pure
|
-25.71
xbrli:pure
|
— | — |
-10.27
xbrli:pure
|
-75.29
xbrli:pure
|
— | — |
44.87
xbrli:pure
|
— |
169.78
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
395,257,000
JPY
|
— | — |
1,078,984,000
JPY
|
— | — | — |
-856,445,000
JPY
|
— | — | — |
-399,298,000
JPY
|
— | — | — |
387,584,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-804,130,000
JPY
|
— | — |
-539,365,000
JPY
|
— | — | — |
-307,142,000
JPY
|
— | — | — |
-484,979,000
JPY
|
— | — | — |
-178,565,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-696,434,000
JPY
|
— | — |
-1,222,093,000
JPY
|
— | — | — |
338,176,000
JPY
|
— | — | — |
4,978,460,000
JPY
|
— | — | — |
-403,493,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
2,458,259,000
JPY
|
— | — | — | — |
3,561,364,000
JPY
|
— |
4,236,641,000
JPY
|
— | — | — | — | — | — |
5,045,724,000
JPY
|
963,389,000
JPY
|
— | — | — |
| Number of employees |
32
xbrli:pure
|
— |
376
xbrli:pure
|
26
xbrli:pure
|
429
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
364
xbrli:pure
|
25
xbrli:pure
|
336
xbrli:pure
|
— | — |
29
xbrli:pure
|
32
xbrli:pure
|
— | — |
335
xbrli:pure
|
304
xbrli:pure
|
— |
31
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
942
xbrli:pure
|
xbrli:pure
|
942
xbrli:pure
|
— |
xbrli:pure
|
— | — |
688
xbrli:pure
|
xbrli:pure
|
469
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
695
xbrli:pure
|
812
xbrli:pure
|
— |
xbrli:pure
|
— |