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 |
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 |
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 |
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 | — |
490,523,000
JPY
|
— | — | — | — | — | — | — |
1,902,314,000
JPY
|
— | — | — |
546,631,000
JPY
|
1,848,736,000
JPY
|
— | — | — |
1,814,578,000
JPY
|
520,510,000
JPY
|
— | — |
1,718,479,000
JPY
|
543,807,000
JPY
|
— | — |
1,965,898,000
JPY
|
— |
636,685,000
JPY
|
| Ordinary profit (loss) | — |
-23,527,000
JPY
|
— | — | — | — | — | — | — |
56,304,000
JPY
|
— | — | — |
-37,755,000
JPY
|
37,289,000
JPY
|
— | — | — |
-39,161,000
JPY
|
-104,987,000
JPY
|
— | — |
-60,109,000
JPY
|
-40,713,000
JPY
|
— | — |
68,951,000
JPY
|
— |
-758,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
24,002,000
JPY
|
— | — | — | — |
16,882,000
JPY
|
— | — | — |
-79,146,000
JPY
|
— | — | — |
-114,589,000
JPY
|
— | — | — |
39,227,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
28,648,000
JPY
|
— | — | — | — |
10,438,000
JPY
|
— | — | — |
-73,916,000
JPY
|
— | — | — |
-114,670,000
JPY
|
— | — | — |
39,083,000
JPY
|
— | — |
| Net assets | — | — | — | — | — |
275,083,000
JPY
|
— |
516,122,000
JPY
|
— | — | — | — | — | — | — |
487,473,000
JPY
|
432,183,000
JPY
|
496,678,000
JPY
|
— | — |
461,851,000
JPY
|
590,121,000
JPY
|
— | — |
536,128,000
JPY
|
651,915,000
JPY
|
— |
631,802,000
JPY
|
— |
| Total assets | — | — | — | — | — |
594,699,000
JPY
|
— |
1,841,939,000
JPY
|
— | — | — | — | — | — | — |
1,805,224,000
JPY
|
766,174,000
JPY
|
1,733,589,000
JPY
|
— | — |
836,645,000
JPY
|
979,572,000
JPY
|
— | — |
1,637,655,000
JPY
|
1,602,803,000
JPY
|
— |
948,776,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
23.76
|
— |
44.74
|
— | — | — | — | — | — | — |
42.25
|
37.44
|
43.03
|
— | — |
40.00
|
51.91
|
— | — |
47.15
|
57.47
|
— |
55.69
|
— |
| Basic earnings (loss) per share | — |
-14.07
|
— | — | — | — | — | — | — |
2.09
|
— | — | — |
-2.00
|
1.47
|
— | — | — |
-6.95
|
-14.76
|
— | — |
-10.11
|
-3.57
|
— | — |
3.46
|
— |
2.18
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.4592
xbrli:pure
|
— |
0.279
xbrli:pure
|
— | — | — | — | — | — | — |
0.269
xbrli:pure
|
0.561
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
0.601
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
0.406
xbrli:pure
|
— |
0.665
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.4592
xbrli:pure
|
— | — | — | — | — | — | — |
0.048
xbrli:pure
|
— | — | — |
-0.045
xbrli:pure
|
0.034
xbrli:pure
|
— | — | — |
-0.154
xbrli:pure
|
-0.321
xbrli:pure
|
— | — |
-0.193
xbrli:pure
|
-0.066
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— |
0.040
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — |
104.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
119.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
71.7
xbrli:pure
|
— |
113.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
73,740,000
JPY
|
— | — | — | — |
26,830,000
JPY
|
— | — | — |
72,583,000
JPY
|
— | — | — |
-82,350,000
JPY
|
— | — | — |
145,935,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
6,788,000
JPY
|
— | — | — | — |
23,353,000
JPY
|
— | — | — |
37,734,000
JPY
|
— | — | — |
-23,846,000
JPY
|
— | — | — |
14,766,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-45,959,000
JPY
|
— | — | — | — |
-983,000
JPY
|
— | — | — |
-6,903,000
JPY
|
— | — | — |
82,621,000
JPY
|
— | — | — |
-14,277,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
606,542,000
JPY
|
— | — | — | — | — | — | — |
571,734,000
JPY
|
— |
521,450,000
JPY
|
— | — | — | — | — | — |
417,749,000
JPY
|
441,377,000
JPY
|
— | — | — |
| Number of employees |
4
xbrli:pure
|
— |
8
xbrli:pure
|
6
xbrli:pure
|
97
xbrli:pure
|
18
xbrli:pure
|
30
xbrli:pure
|
242
xbrli:pure
|
8
xbrli:pure
|
— |
4
xbrli:pure
|
100
xbrli:pure
|
3
xbrli:pure
|
— | — |
216
xbrli:pure
|
19
xbrli:pure
|
223
xbrli:pure
|
— | — |
19
xbrli:pure
|
21
xbrli:pure
|
— | — |
205
xbrli:pure
|
207
xbrli:pure
|
— |
21
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
23
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
16
xbrli:pure
|
1
xbrli:pure
|
— | — |
31
xbrli:pure
|
1
xbrli:pure
|
25
xbrli:pure
|
— | — |
2
xbrli:pure
|
xbrli:pure
|
— | — |
26
xbrli:pure
|
19
xbrli:pure
|
— |
xbrli:pure
|
— |