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 | — |
1,739,748,000
JPY
|
198,601,000
JPY
|
— |
816,601,000
JPY
|
— | — |
2,437,677,000
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) | — |
484,924,000
JPY
|
296,429,000
JPY
|
— |
17,724,000
JPY
|
— | — |
376,415,000
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) attributable to owners of parent | — |
312,357,000
JPY
|
— | — | — | — | — |
260,569,000
JPY
|
— |
-1,146,458,000
JPY
|
— | — | — |
-55,197,000
JPY
|
— | — | — |
-137,129,000
JPY
|
— | — |
| Comprehensive income | — |
312,357,000
JPY
|
— | — | — | — | — |
260,569,000
JPY
|
— |
-1,146,458,000
JPY
|
— | — | — |
-55,197,000
JPY
|
— | — | — |
-142,822,000
JPY
|
— | — |
| Net assets |
1,120,339,000
JPY
|
— | — |
917,551,000
JPY
|
— |
624,976,000
JPY
|
801,425,000
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 |
2,643,513,000
JPY
|
— | — |
1,890,457,000
JPY
|
— |
1,655,281,000
JPY
|
2,595,565,000
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 |
54.14
|
— | — |
43.98
|
— |
30.09
|
38.68
|
— | — | — |
59.23
|
61.85
|
15.88
|
— | — |
16.17
|
153.18
|
— | — |
153.18
|
| Basic earnings (loss) per share | — |
15.18
|
13.90
|
— |
0.72
|
— | — |
10.68
|
-42.75
|
-45.18
|
— | — | — |
-3.27
|
-2.97
|
— | — |
-65.02
|
-65.02
|
— |
| Diluted earnings per share | — |
15.12
|
13.85
|
— |
0.72
|
— | — |
10.65
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.421
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— |
0.373
xbrli:pure
|
0.306
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 | — |
0.328
xbrli:pure
|
0.375
xbrli:pure
|
— |
0.016
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
31.5
xbrli:pure
|
34.4
xbrli:pure
|
— |
346.3
xbrli:pure
|
— | — |
23.3
xbrli:pure
|
xbrli:pure
|
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
|