Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
3,350,387,000
JPY
|
— |
2,920,991,000
JPY
|
1,964,694,000
JPY
|
— |
848,263,000
JPY
|
— | — |
2,112,712,000
JPY
|
| Ordinary profit (loss) | — |
842,981,000
JPY
|
— |
598,189,000
JPY
|
10,764,000
JPY
|
— |
-757,162,000
JPY
|
— | — |
-412,876,000
JPY
|
| Net assets |
3,094,081,000
JPY
|
— |
1,622,077,000
JPY
|
— | — |
955,006,000
JPY
|
— |
982,822,000
JPY
|
1,750,672,000
JPY
|
— |
| Total assets |
7,236,980,000
JPY
|
— |
5,788,236,000
JPY
|
— | — |
5,358,096,000
JPY
|
— |
5,221,446,000
JPY
|
5,749,517,000
JPY
|
— |
| Net assets per share |
807.33
|
— |
485.20
|
— | — |
285.13
|
— |
293.47
|
5,237.64
|
— |
| Basic earnings (loss) per share | — |
183.38
|
— |
201.86
|
2.20
|
— |
-229.78
|
— | — |
-1,554.63
|
| Diluted earnings per share | — |
161.97
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.427
xbrli:pure
|
— |
0.279
xbrli:pure
|
— | — |
0.177
xbrli:pure
|
— |
0.187
xbrli:pure
|
0.304
xbrli:pure
|
— |
| Rate of return on equity | — |
0.297
xbrli:pure
|
— |
0.524
xbrli:pure
|
0.008
xbrli:pure
|
— |
-0.562
xbrli:pure
|
— | — |
-0.276
xbrli:pure
|
| Price-earnings ratio | — |
16.0
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,391,430,000
JPY
|
— |
1,077,424,000
JPY
|
38,837,000
JPY
|
— |
-88,414,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,526,507,000
JPY
|
— |
-137,360,000
JPY
|
-794,897,000
JPY
|
— |
-53,056,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
234,235,000
JPY
|
— |
-337,382,000
JPY
|
53,371,000
JPY
|
— |
204,228,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
1,813,651,000
JPY
|
— |
1,728,427,000
JPY
|
— | — |
1,119,296,000
JPY
|
— |
1,823,527,000
JPY
|
JPY
|
— |
| Number of employees |
102
xbrli:pure
|
— |
85
xbrli:pure
|
— | — |
84
xbrli:pure
|
— |
75
xbrli:pure
|
94
xbrli:pure
|
— |
| Average number of temporary employees |
33
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
24
xbrli:pure
|
30
xbrli:pure
|
— |