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 | — |
2,329,426,000
JPY
|
618,778,000
JPY
|
— |
560,593,000
JPY
|
— | — |
2,319,192,000
JPY
|
553,282,000
JPY
|
2,181,747,000
JPY
|
— | — | — |
2,142,816,000
JPY
|
546,421,000
JPY
|
— | — |
2,166,441,000
JPY
|
526,217,000
JPY
|
— |
| Ordinary profit (loss) | — |
220,894,000
JPY
|
427,859,000
JPY
|
— |
117,368,000
JPY
|
— | — |
234,696,000
JPY
|
119,792,000
JPY
|
173,022,000
JPY
|
— | — | — |
215,613,000
JPY
|
225,725,000
JPY
|
— | — |
215,657,000
JPY
|
102,569,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
134,918,000
JPY
|
— | — | — | — | — |
114,757,000
JPY
|
— |
103,623,000
JPY
|
— | — | — |
141,104,000
JPY
|
— | — | — |
139,919,000
JPY
|
— | — |
| Comprehensive income | — |
296,753,000
JPY
|
— | — | — | — | — |
106,002,000
JPY
|
— |
303,232,000
JPY
|
— | — | — |
130,862,000
JPY
|
— | — | — |
-75,198,000
JPY
|
— | — |
| Net assets |
1,623,361,000
JPY
|
— | — |
1,475,423,000
JPY
|
— |
1,247,000,000
JPY
|
1,621,386,000
JPY
|
— | — | — |
1,658,164,000
JPY
|
1,356,382,000
JPY
|
1,452,353,000
JPY
|
— | — |
1,178,991,000
JPY
|
1,036,330,000
JPY
|
— | — |
1,361,991,000
JPY
|
| Total assets |
4,346,397,000
JPY
|
— | — |
2,719,862,000
JPY
|
— |
2,022,034,000
JPY
|
3,811,386,000
JPY
|
— | — | — |
3,700,507,000
JPY
|
2,031,013,000
JPY
|
3,350,138,000
JPY
|
— | — |
1,772,527,000
JPY
|
1,731,664,000
JPY
|
— | — |
3,304,112,000
JPY
|
| Net assets per share |
97.64
|
— | — |
88.74
|
— |
66.93
|
87.03
|
— | — | — |
84.41
|
67.00
|
71.72
|
— | — |
58.22
|
51.18
|
— | — |
67.26
|
| Basic earnings (loss) per share | — |
7.77
|
21.07
|
— |
2.18
|
— | — |
6.04
|
3.09
|
5.14
|
— | — | — |
6.97
|
9.69
|
— | — |
6.91
|
4.08
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
— |
0.617
xbrli:pure
|
0.425
xbrli:pure
|
— | — | — |
0.448
xbrli:pure
|
0.668
xbrli:pure
|
0.434
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
0.598
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
| Rate of return on equity | — |
0.083
xbrli:pure
|
0.269
xbrli:pure
|
— |
0.032
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
0.063
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.100
xbrli:pure
|
0.177
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
0.075
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.2
xbrli:pure
|
7.4
xbrli:pure
|
— |
45.7
xbrli:pure
|
— | — |
16.6
xbrli:pure
|
23.6
xbrli:pure
|
18.1
xbrli:pure
|
— | — | — |
15.2
xbrli:pure
|
10.9
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
25.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
62,622,000
JPY
|
— | — | — | — | — |
207,322,000
JPY
|
— |
184,567,000
JPY
|
— | — | — |
204,595,000
JPY
|
— | — | — |
222,240,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
375,183,000
JPY
|
— | — | — | — | — |
56,069,000
JPY
|
— |
-150,878,000
JPY
|
— | — | — |
-26,924,000
JPY
|
— | — | — |
-261,403,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-193,390,000
JPY
|
— | — | — | — | — |
-247,517,000
JPY
|
— |
-94,953,000
JPY
|
— | — | — |
-150,709,000
JPY
|
— | — | — |
41,800,000
JPY
|
— | — |
| Cash and cash equivalents |
642,076,000
JPY
|
— | — | — | — | — |
397,660,000
JPY
|
— | — | — |
381,786,000
JPY
|
— |
443,050,000
JPY
|
— | — | — | — | — | — |
416,088,000
JPY
|
| Number of employees |
39
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
14
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
42
xbrli:pure
|
14
xbrli:pure
|
38
xbrli:pure
|
— | — |
10
xbrli:pure
|
14
xbrli:pure
|
— | — |
39
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|