Key Financial Data Of Group
| Concept |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
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 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — |
17,866,000,000
JPY
|
24,100,000,000
JPY
|
— | — | — |
20,214,000,000
JPY
|
16,000,000,000
JPY
|
— | — |
14,478,000,000
JPY
|
— |
5,852,000,000
JPY
|
3,917,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
2,041,000,000
JPY
|
3,341,000,000
JPY
|
— | — | — |
1,593,000,000
JPY
|
1,274,000,000
JPY
|
— | — |
788,000,000
JPY
|
— |
167,000,000
JPY
|
295,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
2,249,000,000
JPY
|
— | — | — |
992,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
2,335,000,000
JPY
|
— | — | — |
1,188,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,447,000,000
JPY
|
4,429,000,000
JPY
|
5,265,000,000
JPY
|
— | — |
3,243,000,000
JPY
|
2,796,000,000
JPY
|
— |
3,942,000,000
JPY
|
— | — |
2,178,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,333,000,000
JPY
|
18,991,000,000
JPY
|
17,385,000,000
JPY
|
— | — |
12,498,000,000
JPY
|
14,921,000,000
JPY
|
— |
14,491,000,000
JPY
|
— | — |
5,466,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,105.82
|
657.67
|
781.82
|
— | — |
481.65
|
12,454.57
|
— |
17,558.55
|
— | — |
12,105.36
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
184.87
|
333.98
|
— | — | — |
147.29
|
86.90
|
— | — |
-4,850.96
|
— |
517.63
|
741.59
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.306
xbrli:pure
|
0.233
xbrli:pure
|
0.303
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
0.187
xbrli:pure
|
— |
0.272
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.324
xbrli:pure
|
0.354
xbrli:pure
|
— | — | — |
0.188
xbrli:pure
|
0.194
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.032
xbrli:pure
|
0.063
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
-863,000,000
JPY
|
— | — | — |
3,606,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-1,633,000,000
JPY
|
— | — | — |
-1,195,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
2,457,000,000
JPY
|
— | — | — |
-2,691,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,961,000,000
JPY
|
— |
1,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
81
xbrli:pure
|
25
xbrli:pure
|
120
xbrli:pure
|
535
xbrli:pure
|
38
xbrli:pure
|
86
xbrli:pure
|
25
xbrli:pure
|
18
xbrli:pure
|
38
xbrli:pure
|
804
xbrli:pure
|
xbrli:pure
|
— | — |
600
xbrli:pure
|
81
xbrli:pure
|
575
xbrli:pure
|
— | — |
70
xbrli:pure
|
75
xbrli:pure
|
— |
58
xbrli:pure
|
— | — |
46
xbrli:pure
|
| Average number of temporary employees |
145
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
145
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
145
xbrli:pure
|
145
xbrli:pure
|
xbrli:pure
|
— | — |
157
xbrli:pure
|
150
xbrli:pure
|
147
xbrli:pure
|
— | — |
134
xbrli:pure
|
123
xbrli:pure
|
— |
113
xbrli:pure
|
— | — |
112
xbrli:pure
|