Key Financial Data Of Reporting Company
| 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 |
2020-01-01 to 2020-06-30 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| Net sales | — |
13,806,783,000
JPY
|
— |
16,377,050,000
JPY
|
14,606,744,000
JPY
|
— |
8,145,092,000
JPY
|
— | — |
2,756,835,000
JPY
|
— |
3,727,072,000
JPY
|
| Ordinary profit (loss) | — |
-429,693,000
JPY
|
— |
2,147,928,000
JPY
|
1,002,897,000
JPY
|
— |
722,705,000
JPY
|
— | — |
155,303,000
JPY
|
— |
179,064,000
JPY
|
| Profit (loss) | — |
-554,543,000
JPY
|
— |
1,465,026,000
JPY
|
621,724,000
JPY
|
— |
440,818,000
JPY
|
— | — |
81,379,000
JPY
|
— |
121,165,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital |
3,375,642,000
JPY
|
— |
100,000,000
JPY
|
— | — |
112,500,000
JPY
|
— |
112,500,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Total number of issued shares |
25,479,200
xbrli:shares
|
— |
20,050,000
xbrli:shares
|
— | — |
200,500
xbrli:shares
|
— |
200,500
xbrli:shares
|
200,000
xbrli:shares
|
— |
200,000
xbrli:shares
|
— |
| Net assets |
9,233,262,000
JPY
|
— |
3,251,439,000
JPY
|
— | — |
1,759,779,000
JPY
|
— |
1,157,494,000
JPY
|
659,555,000
JPY
|
— |
578,298,000
JPY
|
— |
| Total assets |
12,900,894,000
JPY
|
— |
8,573,228,000
JPY
|
— | — |
5,992,828,000
JPY
|
— |
4,229,155,000
JPY
|
2,382,608,000
JPY
|
— |
2,520,855,000
JPY
|
— |
| Net assets per share |
362.36
|
— |
162.02
|
— | — |
87.69
|
— |
57.70
|
3,294.90
|
— |
2,888.62
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
— |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — |
-21.85
|
— |
73.07
|
31.01
|
— |
22.04
|
— | — |
406.90
|
— |
605.83
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.716
xbrli:pure
|
— |
0.379
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
— |
0.273
xbrli:pure
|
0.277
xbrli:pure
|
— |
0.229
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.089
xbrli:pure
|
— |
0.585
xbrli:pure
|
0.427
xbrli:pure
|
— |
0.486
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
— |
0.234
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,858,366,000
JPY
|
— |
2,259,281,000
JPY
|
60,980,000
JPY
|
— |
470,210,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-191,721,000
JPY
|
— |
111,309,000
JPY
|
-124,058,000
JPY
|
— |
-143,253,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
5,789,238,000
JPY
|
— |
879,377,000
JPY
|
327,887,000
JPY
|
— |
751,780,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents |
9,628,509,000
JPY
|
— |
5,889,359,000
JPY
|
— | — |
2,639,391,000
JPY
|
— |
2,374,582,000
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
93
xbrli:pure
|
— |
92
xbrli:pure
|
— | — |
71
xbrli:pure
|
— |
42
xbrli:pure
|
39
xbrli:pure
|
— |
24
xbrli:pure
|
— |
| Average number of temporary employees |
27
xbrli:pure
|
— |
20
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
— |
| Total shareholder return |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |