Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 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 |
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 group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
2,524,982,000
JPY
|
— | — |
2,178,172,000
JPY
|
— | — |
2,331,630,000
JPY
|
— | — |
2,748,882,000
JPY
|
1,918,161,000
JPY
|
2,330,295,000
JPY
|
— | — | — |
1,967,744,000
JPY
|
1,556,924,000
JPY
|
— | — |
2,327,924,000
JPY
|
1,922,891,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
107,712,000
JPY
|
— | — |
97,451,000
JPY
|
— | — |
134,595,000
JPY
|
— | — |
156,859,000
JPY
|
103,986,000
JPY
|
106,122,000
JPY
|
— | — | — |
-14,333,000
JPY
|
-24,766,000
JPY
|
— | — |
20,427,000
JPY
|
12,835,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
122,295,000
JPY
|
— | — | — | — | — | — | — | — |
107,125,000
JPY
|
— |
68,527,000
JPY
|
— | — | — |
-31,694,000
JPY
|
— | — | — |
13,534,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
127,038,000
JPY
|
— | — | — | — | — | — | — | — |
109,035,000
JPY
|
— |
68,082,000
JPY
|
— | — | — |
-30,720,000
JPY
|
— | — | — |
14,321,000
JPY
|
— | — |
| Net assets |
739,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
547,587,000
JPY
|
— |
503,406,000
JPY
|
631,808,000
JPY
|
— | — | — |
535,505,000
JPY
|
425,291,000
JPY
|
467,422,000
JPY
|
— | — |
354,217,000
JPY
|
474,773,000
JPY
|
— | — |
500,883,000
JPY
|
| Total assets |
1,165,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
953,749,000
JPY
|
— |
1,008,809,000
JPY
|
1,272,687,000
JPY
|
— | — | — |
1,168,974,000
JPY
|
908,836,000
JPY
|
1,050,154,000
JPY
|
— | — |
781,421,000
JPY
|
769,484,000
JPY
|
— | — |
976,261,000
JPY
|
| Net assets per share |
451.50
|
— | — | — | — | — | — | — | — | — |
341.18
|
— |
313.65
|
387.30
|
— | — | — |
328.55
|
264.98
|
285.87
|
— | — |
220.70
|
295.81
|
— | — |
311.00
|
| Basic earnings (loss) per share | — | — | — | — | — |
76.20
|
— | — |
39.53
|
— | — |
57.12
|
— | — |
66.74
|
44.31
|
42.70
|
— | — | — |
-19.75
|
-70.94
|
— | — |
8.43
|
7.34
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.622
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.574
xbrli:pure
|
— |
0.499
xbrli:pure
|
0.488
xbrli:pure
|
— | — | — |
0.451
xbrli:pure
|
0.468
xbrli:pure
|
0.437
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
0.617
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.182
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
— | — |
0.197
xbrli:pure
|
— | — |
0.186
xbrli:pure
|
0.182
xbrli:pure
|
0.139
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.025
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
5.3
xbrli:pure
|
— | — |
10.17
xbrli:pure
|
— | — |
7.42
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
8.10
xbrli:pure
|
8.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
38.2
xbrli:pure
|
43.87
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
115,215,000
JPY
|
— | — | — | — | — | — | — | — |
144,616,000
JPY
|
— |
216,915,000
JPY
|
— | — | — |
-303,084,000
JPY
|
— | — | — |
156,533,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-79,732,000
JPY
|
— | — | — | — | — | — | — | — |
-1,245,000
JPY
|
— |
-11,392,000
JPY
|
— | — | — |
-4,440,000
JPY
|
— | — | — |
-31,033,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-128,749,000
JPY
|
— | — | — | — | — | — | — | — |
-32,206,000
JPY
|
— |
-23,422,000
JPY
|
— | — | — |
74,044,000
JPY
|
— | — | — |
-37,762,000
JPY
|
— | — |
| Cash and cash equivalents |
463,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
556,330,000
JPY
|
— | — | — |
445,165,000
JPY
|
— |
263,065,000
JPY
|
— | — | — | — | — | — |
496,545,000
JPY
|
| Number of employees |
75
xbrli:pure
|
62
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
65
xbrli:pure
|
— |
1
xbrli:pure
|
9
xbrli:pure
|
— |
9
xbrli:pure
|
71
xbrli:pure
|
— |
68
xbrli:pure
|
103
xbrli:pure
|
— | — | — |
96
xbrli:pure
|
61
xbrli:pure
|
107
xbrli:pure
|
— | — |
62
xbrli:pure
|
61
xbrli:pure
|
— | — |
103
xbrli:pure
|
| Average number of temporary employees |
21
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
19
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
— | — | — | — | — |
45
xbrli:pure
|
— | — | — |
47
xbrli:pure
|
— |
41
xbrli:pure
|
— | — | — | — | — | — |
33
xbrli:pure
|