Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
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 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
35,630,649,000
JPY
|
— | — |
20,618,362,000
JPY
|
— | — | — | — |
34,615,567,000
JPY
|
34,615,567,000
JPY
|
— | — |
JPY
|
14,407,904,000
JPY
|
— | — |
JPY
|
— |
3,862,460,000
JPY
|
2,269,467,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
-16,731,978,000
JPY
|
— | — |
-4,485,773,000
JPY
|
— | — | — | — |
-6,935,626,000
JPY
|
-6,924,142,000
JPY
|
— | — |
JPY
|
1,012,424,000
JPY
|
— | — |
JPY
|
— |
95,336,000
JPY
|
-114,043,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-19,730,966,000
JPY
|
— | — | — | — | — | — | — |
-6,978,950,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-19,731,098,000
JPY
|
— | — | — | — | — | — | — |
-6,976,556,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
-5,602,419,000
JPY
|
— | — | — | — |
-5,493,481,000
JPY
|
-2,498,387,000
JPY
|
— | — |
-2,486,834,000
JPY
|
1,259,820,000
JPY
|
— | — |
JPY
|
JPY
|
— |
527,679,000
JPY
|
— | — |
JPY
|
— |
445,966,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
1,432,909,000
JPY
|
— | — | — | — |
1,201,738,000
JPY
|
10,964,536,000
JPY
|
— | — |
10,975,839,000
JPY
|
6,519,583,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,743,990,000
JPY
|
— | — |
JPY
|
— |
1,954,244,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
-500.72
|
— | — | — | — |
-491.01
|
-326.50
|
— | — |
-325.01
|
208.57
|
— | — |
|
|
— |
92.92
|
— | — |
|
— |
79.31
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-1,952.73
|
— | — |
-445.48
|
— | — | — | — |
-1,109.09
|
-1,107.25
|
— | — |
|
117.97
|
— | — |
|
— |
13.55
|
-23.04
|
— |
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
|
— | — |
|
109.33
|
— | — |
|
— |
13.35
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
-3.919
xbrli:pure
|
— | — | — | — |
-4.582
xbrli:pure
|
-0.231
xbrli:pure
|
— | — |
-0.229
xbrli:pure
|
0.191
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
0.189
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.226
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.754
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.157
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
-0.1
xbrli:pure
|
— | — |
-0.4
xbrli:pure
|
— | — | — | — |
-0.9
xbrli:pure
|
-0.9
xbrli:pure
|
— | — |
xbrli:pure
|
30.5
xbrli:pure
|
— | — |
xbrli:pure
|
— |
32.3
xbrli:pure
|
-14.1
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
266,149,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-2,847,320,000
JPY
|
JPY
|
— | — |
JPY
|
-118,996,000
JPY
|
— | — |
JPY
|
— |
-257,706,000
JPY
|
-72,144,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-24,842,000
JPY
|
— | — |
JPY
|
— | — | — | — |
4,057,000
JPY
|
JPY
|
— | — |
JPY
|
-211,143,000
JPY
|
— | — |
JPY
|
— |
-33,904,000
JPY
|
-24,620,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
1,176,281,000
JPY
|
— | — |
JPY
|
— | — | — | — |
3,475,382,000
JPY
|
JPY
|
— | — |
JPY
|
1,136,237,000
JPY
|
— | — |
JPY
|
— |
343,293,000
JPY
|
171,322,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
906,115,000
JPY
|
— | — | — | — |
JPY
|
1,921,974,000
JPY
|
— | — |
JPY
|
1,289,856,000
JPY
|
— | — |
JPY
|
JPY
|
— |
483,759,000
JPY
|
— | — |
JPY
|
— |
432,077,000
JPY
|
| Number of employees |
67
xbrli:pure
|
6
xbrli:pure
|
36
xbrli:pure
|
6
xbrli:pure
|
17
xbrli:pure
|
6
xbrli:pure
|
109
xbrli:pure
|
109
xbrli:pure
|
67
xbrli:pure
|
— |
132
xbrli:pure
|
36
xbrli:pure
|
— |
6
xbrli:pure
|
17
xbrli:pure
|
132
xbrli:pure
|
148
xbrli:pure
|
— | — |
148
xbrli:pure
|
146
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
162
xbrli:pure
|
— | — |
xbrli:pure
|
— |
169
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
0
xbrli:pure
|
5
xbrli:pure
|
0
xbrli:pure
|
19
xbrli:pure
|
19
xbrli:pure
|
11
xbrli:pure
|
— |
24
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
5
xbrli:pure
|
24
xbrli:pure
|
17
xbrli:pure
|
— | — |
17
xbrli:pure
|
18
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
xbrli:pure
|
— |
17
xbrli:pure
|