Key Financial Data Of Group
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 group | ||||||||||||||||||||
Business results of group | ||||||||||||||||||||
Net sales | — |
494,209,000
JPY
|
494,209,000
JPY
|
— |
389,705,000
JPY
|
— | — |
389,705,000
JPY
|
382,688,000
JPY
|
382,688,000
JPY
|
— | — | — |
260,356,000
JPY
|
260,356,000
JPY
|
— | — |
419,701,000
JPY
|
419,701,000
JPY
|
— |
Ordinary profit (loss) | — |
-2,956,000
JPY
|
-4,493,000
JPY
|
— |
-26,841,000
JPY
|
— | — |
-25,496,000
JPY
|
25,905,000
JPY
|
26,753,000
JPY
|
— | — | — |
-62,549,000
JPY
|
-64,139,000
JPY
|
— | — |
90,800,000
JPY
|
83,987,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
-7,884,000
JPY
|
— | — | — | — | — |
-28,591,000
JPY
|
— |
29,023,000
JPY
|
— | — | — |
-62,150,000
JPY
|
— | — | — |
66,537,000
JPY
|
— | — |
Comprehensive income | — |
-5,816,000
JPY
|
— | — | — | — | — |
-28,996,000
JPY
|
— |
31,903,000
JPY
|
— | — | — |
-60,666,000
JPY
|
— | — | — |
66,061,000
JPY
|
— | — |
Net assets |
729,879,000
JPY
|
— | — |
716,720,000
JPY
|
— |
539,204,000
JPY
|
548,841,000
JPY
|
— | — | — |
568,493,000
JPY
|
559,727,000
JPY
|
506,680,000
JPY
|
— | — |
501,610,000
JPY
|
522,204,000
JPY
|
— | — |
524,227,000
JPY
|
Total assets |
768,102,000
JPY
|
— | — |
759,868,000
JPY
|
— |
586,171,000
JPY
|
591,353,000
JPY
|
— | — | — |
599,459,000
JPY
|
595,683,000
JPY
|
544,524,000
JPY
|
— | — |
546,126,000
JPY
|
580,486,000
JPY
|
— | — |
578,065,000
JPY
|
Net assets per share |
124.76
|
— | — |
122.51
|
— |
97.12
|
98.86
|
— | — | — |
102.53
|
100.95
|
92.15
|
— | — |
91.22
|
96.54
|
— | — |
96.92
|
Basic earnings (loss) per share | — |
-1.35
|
-1.60
|
— |
-5.38
|
— | — |
-5.15
|
5.12
|
5.27
|
— | — | — |
-11.31
|
-11.59
|
— | — |
12.62
|
13.33
|
— |
Diluted earnings per share | — |
|
|
— |
|
— | — |
|
5.12
|
5.27
|
— | — | — |
|
|
— | — |
12.50
|
13.21
|
— |
Equity-to-asset ratio |
0.950
xbrli:pure
|
— | — |
0.943
xbrli:pure
|
— |
0.920
xbrli:pure
|
0.928
xbrli:pure
|
— | — | — |
0.948
xbrli:pure
|
0.940
xbrli:pure
|
0.931
xbrli:pure
|
— | — |
0.918
xbrli:pure
|
0.900
xbrli:pure
|
— | — |
0.907
xbrli:pure
|
Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.053
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
0.156
xbrli:pure
|
— |
Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
117.38
xbrli:pure
|
114.04
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
332.40
xbrli:pure
|
314.70
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-18,776,000
JPY
|
— | — | — | — | — |
1,435,000
JPY
|
— |
16,359,000
JPY
|
— | — | — |
-6,238,000
JPY
|
— | — | — |
36,496,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-9,273,000
JPY
|
— | — | — | — | — |
-55,918,000
JPY
|
— |
-4,607,000
JPY
|
— | — | — |
-5,830,000
JPY
|
— | — | — |
-18,813,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
186,854,000
JPY
|
— | — | — | — | — |
-23,000
JPY
|
— |
3,606,000
JPY
|
— | — | — |
43,120,000
JPY
|
— | — | — |
62,917,000
JPY
|
— | — |
Cash and cash equivalents |
578,443,000
JPY
|
— | — | — | — | — |
416,506,000
JPY
|
— | — | — |
470,602,000
JPY
|
— |
451,874,000
JPY
|
— | — | — | — | — | — |
419,513,000
JPY
|
Number of employees |
32
xbrli:pure
|
— | — |
31
xbrli:pure
|
— |
26
xbrli:pure
|
26
xbrli:pure
|
— | — | — |
22
xbrli:pure
|
22
xbrli:pure
|
25
xbrli:pure
|
— | — |
23
xbrli:pure
|
19
xbrli:pure
|
— | — |
21
xbrli:pure
|
Average number of temporary employees |
15
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
15
xbrli:pure
|
18
xbrli:pure
|
— | — | — |
14
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
— | — |
10
xbrli:pure
|
10
xbrli:pure
|
— | — |
13
xbrli:pure
|