Key Financial Data Of Reporting Company
| Concept |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
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 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 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
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
|
— |
8,222,449,000
JPY
|
8,466,057,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
-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
|
— |
187,796,000
JPY
|
101,512,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-1,212,013,000
JPY
|
— | — | — | — | — |
-858,574,000
JPY
|
— | — | — | — |
646,000
JPY
|
90,236,000
JPY
|
— | — | — |
7,036,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
803,314,000
JPY
|
— | — | — | — | — |
803,314,000
JPY
|
— | — | — | — |
803,314,000
JPY
|
— | — |
803,314,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
2,380,900
xbrli:shares
|
— | — |
2,070,900
xbrli:shares
|
— | — | — | — | — |
2,070,900
xbrli:shares
|
— | — | — | — |
2,070,900
xbrli:shares
|
— | — |
2,070,900
xbrli:shares
|
— |
| Net assets |
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
|
— | — |
1,998,492,000
JPY
|
1,725,792,000
JPY
|
| Total assets |
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
|
— | — |
5,241,903,000
JPY
|
5,460,049,000
JPY
|
| Net assets per share |
49.56
|
— | — | — | — | — | — | — | — | — | — |
58.35
|
— | — |
620.54
|
— | — |
475.88
|
941.88
|
— |
1,073.00
|
— | — |
925.18
|
— |
1,072.66
|
— | — |
1,029.83
|
889.31
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
10.00
|
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-485.67
|
-618.91
|
— | — | — | — |
-456.00
|
-442.46
|
— | — |
16.70
|
— |
0.33
|
46.50
|
— |
39.54
|
— |
3.60
|
-116.09
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — |
|
|
— | — |
|
— |
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
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
|
— | — |
0.381
xbrli:pure
|
0.316
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— |
0.000
xbrli:pure
|
0.044
xbrli:pure
|
— |
0.044
xbrli:pure
|
— |
0.003
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
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
|
— |
244.60
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
30.001
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-525,868,000
JPY
|
— | — | — | — | — |
-107,870,000
JPY
|
— | — | — |
513,169,000
JPY
|
— | — | — | — |
462,962,000
JPY
|
— | — |
383,055,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
13,049,000
JPY
|
— | — | — | — | — |
-401,701,000
JPY
|
— | — | — |
-341,156,000
JPY
|
— | — | — | — |
-136,849,000
JPY
|
— | — |
-437,503,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
141,153,000
JPY
|
— | — | — | — | — |
682,577,000
JPY
|
— | — | — |
-221,022,000
JPY
|
— | — | — | — |
-149,306,000
JPY
|
— | — |
-184,228,000
JPY
|
— | — |
| Cash and cash equivalents |
486,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,266,000
JPY
|
685,260,000
JPY
|
— | — | — | — |
734,269,000
JPY
|
— | — | — | — | — |
557,462,000
JPY
|
| Number of employees |
210
xbrli:pure
|
34
xbrli:pure
|
1
xbrli:pure
|
30
xbrli:pure
|
11
xbrli:pure
|
30
xbrli:pure
|
91
xbrli:pure
|
1
xbrli:pure
|
77
xbrli:pure
|
— | — |
153
xbrli:pure
|
54
xbrli:pure
|
34
xbrli:pure
|
160
xbrli:pure
|
— | — |
221
xbrli:pure
|
238
xbrli:pure
|
— |
165
xbrli:pure
|
— | — |
210
xbrli:pure
|
— |
184
xbrli:pure
|
— | — |
186
xbrli:pure
|
220
xbrli:pure
|
| Average number of temporary employees |
232
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
203
xbrli:pure
|
xbrli:pure
|
165
xbrli:pure
|
— | — |
167
xbrli:pure
|
27
xbrli:pure
|
xbrli:pure
|
271
xbrli:pure
|
— | — |
331
xbrli:pure
|
385
xbrli:pure
|
— |
357
xbrli:pure
|
— | — |
464
xbrli:pure
|
— |
396
xbrli:pure
|
— | — |
439
xbrli:pure
|
509
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.738
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
— | — | — | — | — |
1.174
xbrli:pure
|
— | — | — | — |
1.427
xbrli:pure
|
— | — |
1.250
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — |
1.560
xbrli:pure
|
— | — |
1.251
xbrli:pure
|
— | — | — | — | — |
1.245
xbrli:pure
|
— | — | — | — |
1.389
xbrli:pure
|
— | — |
1.294
xbrli:pure
|
— |