Key Financial Data Of Reporting Company
| Concept |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 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 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
3,549,083,000
JPY
|
— |
4,346,443,000
JPY
|
— | — | — | — | — |
4,918,160,000
JPY
|
4,181,926,000
JPY
|
— | — |
6,958,810,000
JPY
|
6,076,615,000
JPY
|
— | — |
8,284,157,000
JPY
|
— |
7,310,904,000
JPY
|
7,616,766,000
JPY
|
8,501,702,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-641,328,000
JPY
|
— |
-588,877,000
JPY
|
— | — | — | — | — |
-614,630,000
JPY
|
-586,315,000
JPY
|
— | — |
-60,587,000
JPY
|
-58,515,000
JPY
|
— | — |
204,884,000
JPY
|
— |
154,651,000
JPY
|
93,755,000
JPY
|
93,068,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — | — |
-711,483,000
JPY
|
— | — | — | — | — | — | — | — |
-1,212,013,000
JPY
|
— | — | — |
-858,574,000
JPY
|
— | — | — | — |
646,000
JPY
|
90,236,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
803,314,000
JPY
|
— | — | — | — | — |
803,314,000
JPY
|
— | — | — | — |
803,314,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,380,900
xbrli:shares
|
— | — | — | — |
2,380,900
xbrli:shares
|
2,070,900
xbrli:shares
|
— | — | — | — | — |
2,070,900
xbrli:shares
|
— | — | — | — |
2,070,900
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
253,109,000
JPY
|
— |
243,803,000
JPY
|
— |
111,538,000
JPY
|
— | — |
131,308,000
JPY
|
1,204,131,000
JPY
|
— | — |
923,426,000
JPY
|
1,827,676,000
JPY
|
— |
2,082,110,000
JPY
|
— | — | — |
1,795,352,000
JPY
|
2,081,550,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
3,665,648,000
JPY
|
— |
3,491,692,000
JPY
|
— |
3,647,742,000
JPY
|
— | — |
3,507,350,000
JPY
|
4,839,150,000
JPY
|
— | — |
4,665,217,000
JPY
|
5,096,999,000
JPY
|
— |
5,116,736,000
JPY
|
— | — | — |
5,307,721,000
JPY
|
5,273,709,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
59.55
|
— |
57.36
|
— |
49.56
|
— | — |
58.35
|
620.54
|
— | — |
475.88
|
941.88
|
— |
1,073.00
|
— | — | — |
925.18
|
1,072.66
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
10.00
|
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-299.39
|
— |
-287.15
|
— | — | — | — | — |
-485.67
|
-618.91
|
— | — |
-456.00
|
-442.46
|
— | — |
16.70
|
— |
0.33
|
46.50
|
39.54
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.069
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.031
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.249
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
0.359
xbrli:pure
|
— |
0.407
xbrli:pure
|
— | — | — |
0.338
xbrli:pure
|
0.395
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— |
0.000
xbrli:pure
|
0.044
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
49.58
xbrli:pure
|
— |
2,484.14
xbrli:pure
|
21.63
xbrli:pure
|
25.44
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
30.001
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-328,910,000
JPY
|
— | — | — | — | — |
-525,868,000
JPY
|
— | — | — |
-107,870,000
JPY
|
— | — | — |
513,169,000
JPY
|
— | — | — |
462,962,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
207,995,000
JPY
|
— | — | — | — | — |
13,049,000
JPY
|
— | — | — |
-401,701,000
JPY
|
— | — | — |
-341,156,000
JPY
|
— | — | — |
-136,849,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
604,707,000
JPY
|
— | — | — | — | — |
141,153,000
JPY
|
— | — | — |
682,577,000
JPY
|
— | — | — |
-221,022,000
JPY
|
— | — | — |
-149,306,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
970,392,000
JPY
|
— | — | — |
486,601,000
JPY
|
— | — | — | — | — | — |
858,266,000
JPY
|
685,260,000
JPY
|
— | — | — | — | — |
734,269,000
JPY
|
— |
| Number of employees |
59
xbrli:pure
|
76
xbrli:pure
|
1
xbrli:pure
|
64
xbrli:pure
|
18
xbrli:pure
|
49
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
59
xbrli:pure
|
— |
208
xbrli:pure
|
1
xbrli:pure
|
143
xbrli:pure
|
22
xbrli:pure
|
210
xbrli:pure
|
— | — |
153
xbrli:pure
|
160
xbrli:pure
|
— | — |
221
xbrli:pure
|
238
xbrli:pure
|
— |
165
xbrli:pure
|
— | — | — |
210
xbrli:pure
|
184
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
168
xbrli:pure
|
xbrli:pure
|
137
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
4
xbrli:pure
|
— |
201
xbrli:pure
|
xbrli:pure
|
141
xbrli:pure
|
xbrli:pure
|
232
xbrli:pure
|
— | — |
167
xbrli:pure
|
271
xbrli:pure
|
— | — |
331
xbrli:pure
|
385
xbrli:pure
|
— |
357
xbrli:pure
|
— | — | — |
464
xbrli:pure
|
396
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.476
xbrli:pure
|
— | — | — | — |
0.590
xbrli:pure
|
0.583
xbrli:pure
|
— | — | — | — | — |
0.951
xbrli:pure
|
— | — | — | — |
1.142
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.161
xbrli:pure
|
— | — | — | — |
1.206
xbrli:pure
|
0.967
xbrli:pure
|
— | — | — | — | — |
0.962
xbrli:pure
|
— | — | — | — |
1.074
xbrli:pure
|