Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 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 reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales | — |
3,979,954,000
JPY
|
— |
3,775,101,000
JPY
|
— | — |
5,058,465,000
JPY
|
— | — |
5,278,321,000
JPY
|
7,228,763,000
JPY
|
7,434,287,000
JPY
|
— | — | — |
9,298,741,000
JPY
|
9,047,294,000
JPY
|
— | — |
5,067,231,000
JPY
|
4,809,518,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,010,441,000
JPY
|
— |
-798,905,000
JPY
|
— | — |
-1,172,509,000
JPY
|
— | — |
-1,141,540,000
JPY
|
104,377,000
JPY
|
175,774,000
JPY
|
— | — | — |
770,932,000
JPY
|
650,690,000
JPY
|
— | — |
-91,143,000
JPY
|
77,362,000
JPY
|
— |
| Profit (loss) | — | — | — |
-917,591,000
JPY
|
— | — |
-1,321,218,000
JPY
|
— | — | — |
4,977,000
JPY
|
— | — | — | — | — |
672,706,000
JPY
|
— | — | — |
56,832,000
JPY
|
— |
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— |
4,643,722,000
JPY
|
— | — | — | — | — |
4,643,722,000
JPY
|
— | — | — |
4,643,722,000
JPY
|
3,921,334,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — |
27,666,900
xbrli:shares
|
— |
27,666,900
xbrli:shares
|
— | — | — | — | — |
27,666,900
xbrli:shares
|
— | — | — |
27,666,900
xbrli:shares
|
26,366,900
xbrli:shares
|
— | — | — |
| Net assets |
4,142,850,000
JPY
|
— | — | — | — |
3,667,947,000
JPY
|
— |
4,585,541,000
JPY
|
5,222,045,000
JPY
|
— | — | — |
6,512,185,000
JPY
|
5,906,776,000
JPY
|
6,578,594,000
JPY
|
— | — |
6,068,565,000
JPY
|
3,952,409,000
JPY
|
— | — |
4,320,764,000
JPY
|
| Total assets |
6,396,535,000
JPY
|
— | — | — | — |
5,932,615,000
JPY
|
— |
9,075,907,000
JPY
|
9,761,545,000
JPY
|
— | — | — |
11,410,350,000
JPY
|
10,452,559,000
JPY
|
11,568,807,000
JPY
|
— | — |
10,740,860,000
JPY
|
5,750,544,000
JPY
|
— | — |
6,436,831,000
JPY
|
| Net assets per share |
149.93
|
— | — | — | — |
132.75
|
— |
165.95
|
188.99
|
— | — | — |
235.68
|
213.77
|
237.78
|
— | — |
219.34
|
149.85
|
— | — |
163.82
|
| Dividend paid per share | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
5.00
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — |
-40.59
|
— |
-33.21
|
— | — |
-47.82
|
— | — |
-47.93
|
0.18
|
1.64
|
— | — | — |
29.25
|
24.72
|
— | — |
-4.41
|
2.19
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
29.10
|
24.60
|
— | — |
|
2.14
|
— |
| Equity-to-asset ratio |
0.648
xbrli:pure
|
— | — | — | — |
0.618
xbrli:pure
|
— |
0.505
xbrli:pure
|
0.535
xbrli:pure
|
— | — | — |
0.571
xbrli:pure
|
0.565
xbrli:pure
|
0.569
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
0.687
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.001
xbrli:pure
|
0.007
xbrli:pure
|
— | — | — |
0.146
xbrli:pure
|
0.134
xbrli:pure
|
— | — |
xbrli:pure
|
0.015
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
2,888.9
xbrli:pure
|
317.1
xbrli:pure
|
— | — | — |
28.4
xbrli:pure
|
33.7
xbrli:pure
|
— | — |
xbrli:pure
|
1,125.0
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
0.202
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-106,801,000
JPY
|
— | — | — | — | — | — | — |
-6,746,000
JPY
|
— |
869,161,000
JPY
|
— | — | — |
-280,966,000
JPY
|
— | — | — |
-21,452,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,056,789,000
JPY
|
— | — | — | — | — | — | — |
-213,704,000
JPY
|
— |
-2,285,133,000
JPY
|
— | — | — |
-1,812,632,000
JPY
|
— | — | — |
-214,080,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,508,350,000
JPY
|
— | — | — | — | — | — | — |
-154,054,000
JPY
|
— |
93,735,000
JPY
|
— | — | — |
4,002,087,000
JPY
|
— | — | — |
510,787,000
JPY
|
— | — |
| Cash and cash equivalents |
1,895,220,000
JPY
|
— | — | — | — | — | — | — |
2,426,357,000
JPY
|
— | — | — |
2,743,500,000
JPY
|
— |
4,019,002,000
JPY
|
— | — | — | — | — | — |
2,093,042,000
JPY
|
| Number of employees |
158
xbrli:pure
|
— |
158
xbrli:pure
|
— |
88
xbrli:pure
|
88
xbrli:pure
|
— |
102
xbrli:pure
|
199
xbrli:pure
|
— | — | — |
196
xbrli:pure
|
90
xbrli:pure
|
187
xbrli:pure
|
— | — |
86
xbrli:pure
|
80
xbrli:pure
|
— | — |
175
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
— |
12
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
— |
12
xbrli:pure
|
13
xbrli:pure
|
— | — | — |
28
xbrli:pure
|
18
xbrli:pure
|
34
xbrli:pure
|
— | — |
15
xbrli:pure
|
14
xbrli:pure
|
— | — |
16
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.457
xbrli:pure
|
— |
0.815
xbrli:pure
|
— | — | — | — | — |
1.230
xbrli:pure
|
— | — | — |
1.960
xbrli:pure
|
5.778
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — |
0.725
xbrli:pure
|
— |
0.908
xbrli:pure
|
— | — | — | — | — |
0.736
xbrli:pure
|
— | — | — |
1.343
xbrli:pure
|
1.134
xbrli:pure
|
— | — | — |