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 |
30,956,000,000
JPY
|
— | — |
59,056,000,000
JPY
|
23,611,000,000
JPY
|
46,615,000,000
JPY
|
— | — | — |
47,645,000,000
JPY
|
23,400,000,000
JPY
|
— | — |
62,324,000,000
JPY
|
30,985,000,000
JPY
|
— | — |
72,882,000,000
JPY
|
— |
34,653,000,000
JPY
|
| Ordinary profit (loss) |
1,725,000,000
JPY
|
— | — |
1,822,000,000
JPY
|
159,000,000
JPY
|
2,402,000,000
JPY
|
— | — | — |
429,000,000
JPY
|
1,324,000,000
JPY
|
— | — |
-2,479,000,000
JPY
|
1,064,000,000
JPY
|
— | — |
581,000,000
JPY
|
— |
739,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,610,000,000
JPY
|
— |
2,533,000,000
JPY
|
— | — | — |
1,799,000,000
JPY
|
— | — | — |
-9,323,000,000
JPY
|
— | — | — |
-4,947,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
1,681,000,000
JPY
|
— |
2,568,000,000
JPY
|
— | — | — |
1,833,000,000
JPY
|
— | — | — |
-9,531,000,000
JPY
|
— | — | — |
-5,568,000,000
JPY
|
— | — |
| Net assets | — |
5,240,000,000
JPY
|
7,374,000,000
JPY
|
— | — | — |
5,820,000,000
JPY
|
3,766,000,000
JPY
|
3,254,000,000
JPY
|
— | — |
2,829,000,000
JPY
|
503,000,000
JPY
|
— | — |
421,000,000
JPY
|
10,100,000,000
JPY
|
— |
9,712,000,000
JPY
|
— |
| Total assets | — |
27,728,000,000
JPY
|
29,107,000,000
JPY
|
— | — | — |
29,584,000,000
JPY
|
27,967,000,000
JPY
|
30,800,000,000
JPY
|
— | — |
29,089,000,000
JPY
|
32,350,000,000
JPY
|
— | — |
34,495,000,000
JPY
|
36,518,000,000
JPY
|
— |
34,288,000,000
JPY
|
— |
| Net assets per share | — |
169.71
|
236.61
|
— | — | — |
186.54
|
122.08
|
103.09
|
— | — |
91.72
|
17.11
|
— | — |
11.80
|
333.26
|
— |
329.87
|
— |
| Basic earnings (loss) per share |
50.78
|
— | — |
52.20
|
30.29
|
82.13
|
— | — | — |
59.23
|
43.72
|
— | — |
-316.68
|
-307.81
|
— | — |
-168.12
|
— |
-151.57
|
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.189
xbrli:pure
|
0.251
xbrli:pure
|
— | — | — |
0.195
xbrli:pure
|
0.135
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
0.016
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
0.269
xbrli:pure
|
— |
0.283
xbrli:pure
|
— |
| Rate of return on equity |
0.348
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
0.283
xbrli:pure
|
0.567
xbrli:pure
|
— | — | — |
1.020
xbrli:pure
|
0.797
xbrli:pure
|
— | — |
-1.835
xbrli:pure
|
-1.774
xbrli:pure
|
— | — |
-0.391
xbrli:pure
|
— |
-0.365
xbrli:pure
|
| Price-earnings ratio |
18.4
xbrli:pure
|
— | — |
17.9
xbrli:pure
|
27.0
xbrli:pure
|
10.0
xbrli:pure
|
— | — | — |
13.1
xbrli:pure
|
17.7
xbrli:pure
|
— | — |
-2.7
xbrli:pure
|
-2.8
xbrli:pure
|
— | — |
-6.5
xbrli:pure
|
— |
-7.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
3,625,000,000
JPY
|
— |
5,571,000,000
JPY
|
— | — | — |
-1,699,000,000
JPY
|
— | — | — |
-3,115,000,000
JPY
|
— | — | — |
856,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,302,000,000
JPY
|
— |
152,000,000
JPY
|
— | — | — |
413,000,000
JPY
|
— | — | — |
-2,021,000,000
JPY
|
— | — | — |
-4,167,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-3,526,000,000
JPY
|
— |
-4,946,000,000
JPY
|
— | — | — |
-946,000,000
JPY
|
— | — | — |
4,797,000,000
JPY
|
— | — | — |
2,407,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,204,000,000
JPY
|
— | — | — |
3,401,000,000
JPY
|
— |
2,611,000,000
JPY
|
— | — | — | — | — | — |
4,844,000,000
JPY
|
5,183,000,000
JPY
|
— | — | — |
| Number of employees | — |
195
xbrli:pure
|
1,126
xbrli:pure
|
— | — | — |
1,124
xbrli:pure
|
196
xbrli:pure
|
1,233
xbrli:pure
|
— | — |
189
xbrli:pure
|
243
xbrli:pure
|
— | — |
1,477
xbrli:pure
|
1,698
xbrli:pure
|
— |
298
xbrli:pure
|
— |
| Average number of temporary employees | — |
240
xbrli:pure
|
6,143
xbrli:pure
|
— | — | — |
5,347
xbrli:pure
|
229
xbrli:pure
|
5,817
xbrli:pure
|
— | — |
240
xbrli:pure
|
252
xbrli:pure
|
— | — |
7,475
xbrli:pure
|
8,715
xbrli:pure
|
— |
271
xbrli:pure
|
— |