Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
3,957,772,000
JPY
|
— |
3,616,175,000
JPY
|
2,065,428,000
JPY
|
— |
1,987,098,000
JPY
|
— | — |
3,053,226,000
JPY
|
| Ordinary profit (loss) | — |
496,187,000
JPY
|
— |
620,559,000
JPY
|
87,924,000
JPY
|
— |
-202,108,000
JPY
|
— | — |
-86,404,000
JPY
|
| Profit (loss) | — |
327,575,000
JPY
|
— |
406,346,000
JPY
|
128,951,000
JPY
|
— |
-218,994,000
JPY
|
— | — |
-162,488,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
238,564,000
JPY
|
— |
211,525,000
JPY
|
— | — |
40,000,000
JPY
|
— |
181,900,000
JPY
|
55,925,000
JPY
|
— |
| Total number of issued shares |
2,707,260
xbrli:shares
|
— |
2,588,000
xbrli:shares
|
— | — |
120,900
xbrli:shares
|
— |
118,400
xbrli:shares
|
111,000
xbrli:shares
|
— |
| Net assets |
1,652,049,000
JPY
|
— |
1,270,532,000
JPY
|
— | — |
521,136,000
JPY
|
— |
380,335,000
JPY
|
347,379,000
JPY
|
— |
| Total assets |
3,098,164,000
JPY
|
— |
3,122,572,000
JPY
|
— | — |
2,497,565,000
JPY
|
— |
2,686,930,000
JPY
|
2,386,892,000
JPY
|
— |
| Net assets per share |
610.24
|
— |
490.93
|
— | — |
215.52
|
— |
160.61
|
156.48
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
123.20
|
— |
165.59
|
53.54
|
— |
-97.41
|
— | — |
-73.97
|
| Diluted earnings per share | — |
116.21
|
— |
146.68
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.533
xbrli:pure
|
— |
0.407
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
— |
0.142
xbrli:pure
|
0.146
xbrli:pure
|
— |
| Rate of return on equity | — |
0.224
xbrli:pure
|
— |
0.454
xbrli:pure
|
0.286
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
22.01
xbrli:pure
|
— |
41.13
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 | — |
187,071,000
JPY
|
— |
864,557,000
JPY
|
281,598,000
JPY
|
— |
71,815,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-27,439,000
JPY
|
— |
46,422,000
JPY
|
-95,200,000
JPY
|
— |
21,200,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-200,312,000
JPY
|
— |
55,923,000
JPY
|
-356,308,000
JPY
|
— |
244,204,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
1,930,521,000
JPY
|
— |
1,971,202,000
JPY
|
— | — |
1,004,299,000
JPY
|
— |
1,174,077,000
JPY
|
JPY
|
— |
| Number of employees |
52
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
43
xbrli:pure
|
41
xbrli:pure
|
— |
| Total shareholder return |
0.398
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index |
0.821
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |