Key Financial Data Of Group
| Concept |
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 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
1,686,061,000
JPY
|
1,057,232,000
JPY
|
— |
722,275,000
JPY
|
— | — |
617,614,000
JPY
|
— |
382,924,000
JPY
|
| Ordinary profit (loss) | — |
349,030,000
JPY
|
94,019,000
JPY
|
— |
50,782,000
JPY
|
— | — |
42,300,000
JPY
|
— |
45,631,000
JPY
|
| Net assets |
1,902,687,000
JPY
|
— | — |
1,645,695,000
JPY
|
— |
1,194,782,000
JPY
|
416,648,000
JPY
|
— |
380,212,000
JPY
|
— |
| Total assets |
2,347,244,000
JPY
|
— | — |
1,995,858,000
JPY
|
— |
1,549,837,000
JPY
|
800,145,000
JPY
|
— |
505,110,000
JPY
|
— |
| Net assets per share |
338.76
|
— | — |
294.86
|
— |
297.62
|
104.16
|
— |
9,505.32
|
— |
| Basic earnings (loss) per share | — |
43.93
|
15.20
|
— |
12.86
|
— | — |
9.11
|
— |
614.43
|
| Diluted earnings per share | — |
43.48
|
15.17
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.805
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
— |
0.768
xbrli:pure
|
0.521
xbrli:pure
|
— |
0.753
xbrli:pure
|
— |
| Rate of return on equity | — |
0.139
xbrli:pure
|
0.051
xbrli:pure
|
— |
0.064
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
— |
0.091
xbrli:pure
|
| Price-earnings ratio | — |
37.92
xbrli:pure
|
51.32
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
329,479,000
JPY
|
68,737,000
JPY
|
— |
-88,936,000
JPY
|
— | — |
102,705,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,349,000
JPY
|
-8,055,000
JPY
|
— |
2,501,000
JPY
|
— | — |
-6,550,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
-50,184,000
JPY
|
327,908,000
JPY
|
— |
673,955,000
JPY
|
— | — |
219,584,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
1,899,346,000
JPY
|
— | — |
1,623,400,000
JPY
|
— |
1,234,810,000
JPY
|
647,289,000
JPY
|
— |
JPY
|
— |
| Number of employees |
41
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
28
xbrli:pure
|
19
xbrli:pure
|
— |
12
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
2
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
— |