Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
1,417,349,000
JPY
|
215,541,000
JPY
|
— |
753,492,000
JPY
|
— | — |
2,239,371,000
JPY
|
1,287,298,000
JPY
|
2,595,997,000
JPY
|
— | — | — |
1,393,747,000
JPY
|
1,041,028,000
JPY
|
— | — |
1,029,229,000
JPY
|
921,669,000
JPY
|
— |
| Ordinary profit (loss) | — |
162,525,000
JPY
|
313,369,000
JPY
|
— |
-45,384,000
JPY
|
— | — |
178,109,000
JPY
|
97,192,000
JPY
|
354,833,000
JPY
|
— | — | — |
-43,694,000
JPY
|
-48,972,000
JPY
|
— | — |
-99,509,000
JPY
|
-38,834,000
JPY
|
— |
| Profit (loss) | — | — |
302,959,000
JPY
|
— |
-45,564,000
JPY
|
— | — | — |
-1,084,593,000
JPY
|
— | — | — | — | — |
-50,197,000
JPY
|
— | — | — |
-137,129,000
JPY
|
— |
| Share capital | — | — | — |
92,982,000
JPY
|
— |
77,166,000
JPY
|
— | — | — | — | — |
65,980,000
JPY
|
— | — | — |
800,961,000
JPY
|
800,961,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
12,871,032
xbrli:shares
|
— |
6,392,646
xbrli:shares
|
— | — | — | — | — |
6,363,942
xbrli:shares
|
— | — | — |
2,109,186
xbrli:shares
|
2,109,186
xbrli:shares
|
— | — | — |
| Net assets |
741,061,000
JPY
|
— | — |
871,382,000
JPY
|
— |
561,867,000
JPY
|
649,790,000
JPY
|
— | — | — |
1,520,078,000
JPY
|
1,586,653,000
JPY
|
280,189,000
JPY
|
— | — |
285,189,000
JPY
|
334,962,000
JPY
|
— | — |
334,962,000
JPY
|
| Total assets |
2,091,281,000
JPY
|
— | — |
1,844,288,000
JPY
|
— |
1,592,172,000
JPY
|
2,362,367,000
JPY
|
— | — | — |
3,093,723,000
JPY
|
1,759,641,000
JPY
|
515,438,000
JPY
|
— | — |
449,277,000
JPY
|
476,357,000
JPY
|
— | — |
558,217,000
JPY
|
| Net assets per share |
35.45
|
— | — |
41.74
|
— |
27.01
|
31.30
|
— | — | — |
59.23
|
61.85
|
15.88
|
— | — |
16.17
|
153.18
|
— | — |
153.18
|
| Dividend paid per share | — | — |
6.00
|
— |
5.00
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — |
4.12
|
14.72
|
— |
-1.87
|
— | — |
4.46
|
-42.75
|
-45.18
|
— | — | — |
-3.27
|
-2.97
|
— | — |
-65.02
|
-65.02
|
— |
| Diluted earnings per share | — |
4.10
|
14.67
|
— |
|
— | — |
4.45
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.351
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— |
0.348
xbrli:pure
|
0.272
xbrli:pure
|
— | — | — |
0.487
xbrli:pure
|
0.895
xbrli:pure
|
0.519
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
| Rate of return on equity | — |
0.123
xbrli:pure
|
0.427
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
109.5
xbrli:pure
|
30.6
xbrli:pure
|
— |
xbrli:pure
|
— | — |
55.8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — |
0.204
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
178,016,000
JPY
|
— | — | — | — | — |
94,709,000
JPY
|
— |
283,258,000
JPY
|
— | — | — |
-89,752,000
JPY
|
— | — | — |
-63,072,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,898,000
JPY
|
— | — | — | — | — |
-14,871,000
JPY
|
— |
-22,368,000
JPY
|
— | — | — |
-13,184,000
JPY
|
— | — | — |
-9,899,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-188,661,000
JPY
|
— | — | — | — | — |
-662,270,000
JPY
|
— |
114,617,000
JPY
|
— | — | — |
24,999,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash and cash equivalents |
1,144,385,000
JPY
|
— | — | — | — | — |
1,166,870,000
JPY
|
— | — | — |
1,749,304,000
JPY
|
— |
245,617,000
JPY
|
— | — | — | — | — | — |
323,555,000
JPY
|
| Number of employees |
71
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
26
xbrli:pure
|
82
xbrli:pure
|
— | — | — |
76
xbrli:pure
|
33
xbrli:pure
|
34
xbrli:pure
|
— | — |
34
xbrli:pure
|
32
xbrli:pure
|
— | — |
32
xbrli:pure
|
| Total shareholder return | — | — | — |
3.156
xbrli:pure
|
— |
1.640
xbrli:pure
|
— | — | — | — | — |
1.337
xbrli:pure
|
— | — | — |
2.129
xbrli:pure
|
0.924
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — |
2.043
xbrli:pure
|
— |
1.627
xbrli:pure
|
— | — | — | — | — |
1.294
xbrli:pure
|
— | — | — |
1.313
xbrli:pure
|
1.031
xbrli:pure
|
— | — | — |