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 | — |
4,216,157,000
JPY
|
— |
3,740,043,000
JPY
|
3,390,339,000
JPY
|
— |
2,887,057,000
JPY
|
— | — |
2,173,100,000
JPY
|
| Ordinary profit (loss) | — |
-52,663,000
JPY
|
— |
-229,282,000
JPY
|
-67,740,000
JPY
|
— |
29,359,000
JPY
|
— | — |
-419,849,000
JPY
|
| Net assets |
510,159,000
JPY
|
— |
557,915,000
JPY
|
— | — |
323,040,000
JPY
|
— |
41,066,000
JPY
|
152,130,000
JPY
|
— |
| Total assets |
2,710,487,000
JPY
|
— |
2,504,221,000
JPY
|
— | — |
2,186,291,000
JPY
|
— |
1,419,439,000
JPY
|
1,163,463,000
JPY
|
— |
| Net assets per share |
61.60
|
— |
68.06
|
— | — |
43.68
|
— |
-669.16
|
-633.29
|
— |
| Basic earnings (loss) per share | — |
-6.48
|
— |
-43.69
|
-65.96
|
— |
-68.95
|
— | — |
-148.31
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.1863
xbrli:pure
|
— |
0.2228
xbrli:pure
|
— | — |
0.1474
xbrli:pure
|
— |
0.0008
xbrli:pure
|
0.0966
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
802,950,000
JPY
|
— |
479,381,000
JPY
|
156,042,000
JPY
|
— |
353,484,000
JPY
|
— | — |
62,115,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-778,282,000
JPY
|
— |
-907,935,000
JPY
|
-1,029,250,000
JPY
|
— |
-797,593,000
JPY
|
— | — |
-793,543,000
JPY
|
| Net cash provided by (used in) financing activities | — |
178,060,000
JPY
|
— |
540,753,000
JPY
|
1,223,760,000
JPY
|
— |
454,231,000
JPY
|
— | — |
1,190,861,000
JPY
|
| Cash and cash equivalents |
1,454,526,000
JPY
|
— |
1,251,797,000
JPY
|
— | — |
1,139,598,000
JPY
|
— |
789,046,000
JPY
|
778,923,000
JPY
|
— |
| Number of employees |
70
xbrli:pure
|
— |
67
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
62
xbrli:pure
|
56
xbrli:pure
|
— |
| Average number of temporary employees |
41
xbrli:pure
|
— |
46
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
37
xbrli:pure
|
35
xbrli:pure
|
— |