Key Financial Data Of Reporting Company
| Concept |
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 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 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 |
2020-07-01 to 2021-06-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||
| Net sales |
4,683,182,000
JPY
|
— | — |
4,256,435,000
JPY
|
— | — |
4,555,355,000
JPY
|
5,347,037,000
JPY
|
5,480,794,000
JPY
|
4,831,878,000
JPY
|
— | — |
4,346,629,000
JPY
|
— |
3,653,388,000
JPY
|
— | — |
3,342,242,000
JPY
|
| Ordinary profit (loss) |
-318,634,000
JPY
|
— | — |
-129,703,000
JPY
|
— | — |
154,505,000
JPY
|
329,351,000
JPY
|
887,583,000
JPY
|
496,234,000
JPY
|
— | — |
353,696,000
JPY
|
— |
87,575,000
JPY
|
— | — |
182,552,000
JPY
|
| Profit (loss) | — | — | — |
-305,273,000
JPY
|
— | — |
89,409,000
JPY
|
— | — |
398,650,000
JPY
|
— | — | — | — |
-490,031,000
JPY
|
— | — |
131,901,000
JPY
|
| Share capital | — |
781,768,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — |
9,155,895
xbrli:shares
|
— | — |
6,517,100
xbrli:shares
|
— | — | — | — | — | — |
6,517,100
xbrli:shares
|
— | — | — |
6,517,100
xbrli:shares
|
6,517,100
xbrli:shares
|
— |
| Net assets | — |
4,466,636,000
JPY
|
4,688,215,000
JPY
|
— |
3,408,387,000
JPY
|
3,739,544,000
JPY
|
— | — | — | — |
3,518,547,000
JPY
|
3,318,978,000
JPY
|
— |
2,429,944,000
JPY
|
— |
2,920,328,000
JPY
|
3,410,359,000
JPY
|
— |
| Total assets | — |
9,218,544,000
JPY
|
9,509,373,000
JPY
|
— |
7,835,620,000
JPY
|
8,271,390,000
JPY
|
— | — | — | — |
8,140,781,000
JPY
|
7,691,775,000
JPY
|
— |
6,568,798,000
JPY
|
— |
7,022,917,000
JPY
|
7,269,091,000
JPY
|
— |
| Net assets per share | — |
487.84
|
512.04
|
— |
522.99
|
573.81
|
— | — | — | — |
539.89
|
509.27
|
— |
372.86
|
— |
448.10
|
523.29
|
— |
| Dividend paid per share | — | — | — |
|
— | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
| Interim dividend paid per share | — | — | — |
|
— | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
| Basic earnings (loss) per share |
-67.48
|
— | — |
-34.12
|
— | — |
13.72
|
34.12
|
123.18
|
61.17
|
— | — |
42.55
|
— |
-75.19
|
— | — |
20.24
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.4845
xbrli:pure
|
0.4930
xbrli:pure
|
— |
0.4350
xbrli:pure
|
0.4521
xbrli:pure
|
— | — | — | — |
0.4322
xbrli:pure
|
0.4315
xbrli:pure
|
— |
0.3699
xbrli:pure
|
— |
0.4158
xbrli:pure
|
0.4692
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.0266
xbrli:pure
|
0.0613
xbrli:pure
|
0.2699
xbrli:pure
|
0.1278
xbrli:pure
|
— | — |
0.1115
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0394
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-386,636,000
JPY
|
— | — | — | — | — | — |
361,148,000
JPY
|
1,042,504,000
JPY
|
— | — | — |
837,108,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-434,589,000
JPY
|
— | — | — | — | — | — |
-792,779,000
JPY
|
-634,366,000
JPY
|
— | — | — |
-337,646,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
2,092,750,000
JPY
|
— | — | — | — | — | — |
416,066,000
JPY
|
-247,852,000
JPY
|
— | — | — |
-380,790,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
2,080,097,000
JPY
|
— | — |
729,487,000
JPY
|
— | — | — | — |
835,848,000
JPY
|
— | — |
612,993,000
JPY
|
— | — | — | — |
| Number of employees | — |
208
xbrli:pure
|
314
xbrli:pure
|
— |
204
xbrli:pure
|
322
xbrli:pure
|
— | — | — | — |
315
xbrli:pure
|
195
xbrli:pure
|
— |
301
xbrli:pure
|
— |
179
xbrli:pure
|
169
xbrli:pure
|
— |
| Average number of temporary employees | — |
10
xbrli:pure
|
10
xbrli:pure
|
— |
11
xbrli:pure
|
11
xbrli:pure
|
— | — | — | — |
9
xbrli:pure
|
9
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|
5
xbrli:pure
|
— |
| Total shareholder return | — |
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
|
— |