Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 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 |
As at 2021-06-30 |
2020-07-01 to 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 | — | — |
2,761,203,000
JPY
|
— | — |
2,913,096,000
JPY
|
2,595,390,000
JPY
|
— | — |
2,199,730,000
JPY
|
— |
1,937,641,000
JPY
|
| Ordinary profit (loss) | — | — |
341,736,000
JPY
|
— | — |
743,469,000
JPY
|
601,118,000
JPY
|
— | — |
382,737,000
JPY
|
— |
209,009,000
JPY
|
| Profit (loss) | — | — |
238,888,000
JPY
|
— | — |
510,027,000
JPY
|
420,316,000
JPY
|
— | — |
256,939,000
JPY
|
— |
129,810,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
231,811,000
JPY
|
— | — |
223,555,000
JPY
|
— | — |
13,879,000
JPY
|
10,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Total number of issued shares | — |
4,627,200
xbrli:shares
|
— | — |
4,540,000
xbrli:shares
|
— | — |
4,240,000
xbrli:shares
|
100,000
xbrli:shares
|
— |
1,000
xbrli:shares
|
— |
| Net assets | — |
2,014,318,000
JPY
|
— | — |
1,747,476,000
JPY
|
— | — |
818,097,000
JPY
|
390,191,000
JPY
|
— |
133,251,000
JPY
|
— |
| Total assets | — |
2,581,396,000
JPY
|
— | — |
2,386,263,000
JPY
|
— | — |
1,478,371,000
JPY
|
1,397,558,000
JPY
|
— |
1,090,617,000
JPY
|
— |
| Net assets per share | — |
432.85
|
— | — |
384.91
|
— | — |
192.95
|
97.51
|
— |
33.27
|
— |
| Dividend paid per share | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Interim dividend paid per share | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — | — |
52.19
|
— | — |
114.90
|
101.01
|
— | — |
64.23
|
— |
32.45
|
| Diluted earnings per share | — | — |
50.92
|
— | — |
110.27
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.776
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
0.279
xbrli:pure
|
— |
0.122
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.127
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
0.696
xbrli:pure
|
— | — |
0.982
xbrli:pure
|
— |
1.904
xbrli:pure
|
| Price-earnings ratio | — | — |
11.46
xbrli:pure
|
— | — |
9.20
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 | — | — |
151,305,000
JPY
|
— | — |
464,848,000
JPY
|
561,611,000
JPY
|
— | — |
431,329,000
JPY
|
— |
237,948,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-141,280,000
JPY
|
— | — |
-83,336,000
JPY
|
-3,395,000
JPY
|
— | — |
-33,845,000
JPY
|
— |
28,049,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
15,959,000
JPY
|
— | — |
390,304,000
JPY
|
-460,014,000
JPY
|
— | — |
-98,324,000
JPY
|
— |
-98,967,000
JPY
|
| Cash and cash equivalents | — |
1,763,158,000
JPY
|
— | — |
1,737,173,000
JPY
|
— | — |
965,358,000
JPY
|
867,156,000
JPY
|
— |
567,995,000
JPY
|
— |
| Number of employees |
176
xbrli:pure
|
284
xbrli:pure
|
— |
108
xbrli:pure
|
293
xbrli:pure
|
— | — |
259
xbrli:pure
|
223
xbrli:pure
|
— |
205
xbrli:pure
|
— |
| Total shareholder return | — |
0.566
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index | — |
0.813
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |