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 |
1,335,656,000
JPY
|
— | — |
JPY
|
596,160,000
JPY
|
665,209,000
JPY
|
— | — | — |
733,054,000
JPY
|
680,757,000
JPY
|
— | — |
2,316,922,000
JPY
|
2,248,527,000
JPY
|
— | — |
3,573,750,000
JPY
|
— |
3,495,696,000
JPY
|
| Ordinary profit (loss) |
-334,258,000
JPY
|
— | — |
JPY
|
-57,203,000
JPY
|
-65,592,000
JPY
|
— | — | — |
-639,693,000
JPY
|
-626,942,000
JPY
|
— | — |
-295,827,000
JPY
|
-297,082,000
JPY
|
— | — |
-117,532,000
JPY
|
— |
-116,842,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— |
-8,774,000
JPY
|
— | — | — |
-504,914,000
JPY
|
— | — | — |
-628,051,000
JPY
|
— | — | — |
-313,628,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
JPY
|
— |
-7,782,000
JPY
|
— | — | — |
-505,679,000
JPY
|
— | — | — |
-630,401,000
JPY
|
— | — | — |
-316,988,000
JPY
|
— | — |
| Net assets | — |
854,787,000
JPY
|
JPY
|
— | — | — |
1,170,487,000
JPY
|
1,171,464,000
JPY
|
1,178,285,000
JPY
|
— | — |
1,180,737,000
JPY
|
1,692,109,000
JPY
|
— | — |
1,703,022,000
JPY
|
2,371,580,000
JPY
|
— |
2,358,293,000
JPY
|
— |
| Total assets | — |
1,681,545,000
JPY
|
JPY
|
— | — | — |
1,839,554,000
JPY
|
1,772,893,000
JPY
|
1,807,586,000
JPY
|
— | — |
1,764,343,000
JPY
|
2,162,222,000
JPY
|
— | — |
2,207,923,000
JPY
|
3,033,965,000
JPY
|
— |
3,020,699,000
JPY
|
— |
| Net assets per share | — |
224.26
|
|
— | — | — |
307.09
|
307.35
|
309.13
|
— | — |
309.78
|
443.94
|
— | — |
446.80
|
622.20
|
— |
618.71
|
— |
| Basic earnings (loss) per share |
-77.53
|
— | — |
|
-2.69
|
-2.30
|
— | — | — |
-132.47
|
-128.96
|
— | — |
-164.77
|
-164.15
|
— | — |
-82.28
|
— |
-82.02
|
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.508
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.636
xbrli:pure
|
0.661
xbrli:pure
|
0.652
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
0.783
xbrli:pure
|
— | — |
0.771
xbrli:pure
|
0.782
xbrli:pure
|
— |
0.781
xbrli:pure
|
— |
| Rate of return on equity |
-0.291
xbrli:pure
|
— | — |
xbrli:pure
|
-0.009
xbrli:pure
|
-0.008
xbrli:pure
|
— | — | — |
-0.350
xbrli:pure
|
-0.342
xbrli:pure
|
— | — |
-0.308
xbrli:pure
|
-0.309
xbrli:pure
|
— | — |
-0.123
xbrli:pure
|
— |
-0.123
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-223,137,000
JPY
|
— | — |
JPY
|
JPY
|
116,560,000
JPY
|
— | — | — |
-449,967,000
JPY
|
JPY
|
— | — |
-542,812,000
JPY
|
JPY
|
— | — |
-35,562,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities |
172,814,000
JPY
|
— | — |
JPY
|
JPY
|
-69,227,000
JPY
|
— | — | — |
184,657,000
JPY
|
JPY
|
— | — |
1,753,000
JPY
|
JPY
|
— | — |
-115,791,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities |
94,375,000
JPY
|
— | — |
JPY
|
JPY
|
44,532,000
JPY
|
— | — | — |
245,916,000
JPY
|
JPY
|
— | — |
-43,864,000
JPY
|
JPY
|
— | — |
-20,341,000
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
708,361,000
JPY
|
JPY
|
— | — | — |
647,534,000
JPY
|
JPY
|
555,667,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
575,061,000
JPY
|
1,159,985,000
JPY
|
— |
JPY
|
— |
| Number of employees | — |
106
xbrli:pure
|
xbrli:pure
|
— | — | — |
106
xbrli:pure
|
90
xbrli:pure
|
111
xbrli:pure
|
— | — |
104
xbrli:pure
|
187
xbrli:pure
|
— | — |
194
xbrli:pure
|
214
xbrli:pure
|
— |
209
xbrli:pure
|
— |
| Average number of temporary employees | — |
53
xbrli:pure
|
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
24
xbrli:pure
|
49
xbrli:pure
|
— | — |
45
xbrli:pure
|
97
xbrli:pure
|
— | — |
105
xbrli:pure
|
128
xbrli:pure
|
— |
125
xbrli:pure
|
— |