Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
2,002,000,000
JPY
|
2,410,000,000
JPY
|
— | — | — |
JPY
|
2,102,000,000
JPY
|
— | — |
JPY
|
7,391,000,000
JPY
|
— | — |
JPY
|
— |
10,701,000,000
JPY
|
12,464,000,000
JPY
|
JPY
|
— | — |
| Ordinary profit (loss) |
-246,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
JPY
|
-1,426,000,000
JPY
|
— | — |
JPY
|
-1,998,000,000
JPY
|
— | — |
JPY
|
— |
-975,000,000
JPY
|
-424,000,000
JPY
|
JPY
|
— | — |
| Profit (loss) |
-454,000,000
JPY
|
— | — | — | — | — |
-1,817,000,000
JPY
|
— | — | — |
-2,713,000,000
JPY
|
— | — | — | — |
-1,569,000,000
JPY
|
-1,656,000,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — |
| Share capital | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
2,912,000,000
JPY
|
— | — | — | — | — |
2,390,000,000
JPY
|
— | — | — | — |
2,390,000,000
JPY
|
| Total number of issued shares | — | — | — |
18,789,600
xbrli:shares
|
— | — | — |
16,937,700
xbrli:shares
|
15,826,500
xbrli:shares
|
— | — | — | — | — |
14,387,000
xbrli:shares
|
— | — | — | — |
14,387,000
xbrli:shares
|
| Net assets | — | — |
559,000,000
JPY
|
534,000,000
JPY
|
JPY
|
— | — |
488,000,000
JPY
|
1,997,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
4,189,000,000
JPY
|
— | — | — |
JPY
|
5,873,000,000
JPY
|
| Total assets | — | — |
2,311,000,000
JPY
|
2,228,000,000
JPY
|
JPY
|
— | — |
2,183,000,000
JPY
|
4,546,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
6,795,000,000
JPY
|
— | — | — |
JPY
|
8,713,000,000
JPY
|
| Net assets per share | — | — |
29.46
|
28.11
|
|
— | — |
28.33
|
126.18
|
— | — |
|
|
— |
291.19
|
— | — | — |
|
408.28
|
| Dividend paid per share |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
16
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
8
|
— | — | — |
| Basic earnings (loss) per share |
-25.35
|
-24.55
|
— | — | — |
|
-114.48
|
— | — |
|
-174.67
|
— | — |
|
— |
-109.09
|
-115.13
|
|
— | — |
| Diluted earnings per share |
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.240
xbrli:pure
|
0.237
xbrli:pure
|
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
0.439
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
0.617
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.674
xbrli:pure
|
| Rate of return on equity |
-0.9012
xbrli:pure
|
-0.795
xbrli:pure
|
— | — | — |
xbrli:pure
|
-1.4675
xbrli:pure
|
— | — |
xbrli:pure
|
-0.8774
xbrli:pure
|
— | — |
xbrli:pure
|
— |
-0.3119
xbrli:pure
|
-0.2430
xbrli:pure
|
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
|
— | — |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
JPY
|
-134,000,000
JPY
|
— | — | — |
JPY
|
-1,780,000,000
JPY
|
— | — |
JPY
|
-1,799,000,000
JPY
|
— | — |
JPY
|
— |
-939,000,000
JPY
|
-274,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
JPY
|
-301,000,000
JPY
|
— | — | — |
JPY
|
1,061,000,000
JPY
|
— | — |
JPY
|
999,000,000
JPY
|
— | — |
JPY
|
— |
-335,000,000
JPY
|
-78,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
490,000,000
JPY
|
— | — | — |
JPY
|
507,000,000
JPY
|
— | — |
JPY
|
514,000,000
JPY
|
— | — |
JPY
|
— |
-115,000,000
JPY
|
-230,000,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents | — | — |
978,000,000
JPY
|
JPY
|
JPY
|
— | — |
922,000,000
JPY
|
1,134,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,420,000,000
JPY
|
— | — | — |
JPY
|
2,810,000,000
JPY
|
| Number of employees | — | — |
201
xbrli:pure
|
166
xbrli:pure
|
xbrli:pure
|
— | — |
163
xbrli:pure
|
272
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
268
xbrli:pure
|
— | — | — |
xbrli:pure
|
293
xbrli:pure
|
| Average number of temporary employees | — | — |
583
xbrli:pure
|
569
xbrli:pure
|
xbrli:pure
|
— | — |
490
xbrli:pure
|
1,766
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
2,104
xbrli:pure
|
— | — | — |
xbrli:pure
|
2,631
xbrli:pure
|
| Total shareholder return | — | — | — |
0.272
xbrli:pure
|
— | — | — |
0.305
xbrli:pure
|
0.378
xbrli:pure
|
— | — | — | — | — |
0.421
xbrli:pure
|
— | — | — | — |
1.046
xbrli:pure
|