Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 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 |
As at 2021-06-30 |
2020-07-01 to 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 | — |
716,937,000
JPY
|
— | — | — |
767,480,000
JPY
|
727,936,000
JPY
|
— | — |
583,658,000
JPY
|
— |
475,145,000
JPY
|
| Ordinary profit (loss) | — |
77,443,000
JPY
|
— | — | — |
117,304,000
JPY
|
145,769,000
JPY
|
— | — |
50,036,000
JPY
|
— |
31,556,000
JPY
|
| Net assets |
590,321,000
JPY
|
— | — | — |
559,727,000
JPY
|
— | — |
526,499,000
JPY
|
178,494,000
JPY
|
— |
138,462,000
JPY
|
— |
| Total assets |
728,729,000
JPY
|
— | — | — |
703,368,000
JPY
|
— | — |
715,744,000
JPY
|
392,369,000
JPY
|
— |
298,600,000
JPY
|
— |
| Net assets per share |
376.51
|
— | — | — |
361.39
|
— | — |
350.35
|
149.74
|
— |
120.19
|
— |
| Basic earnings (loss) per share | — |
24.38
|
— | — | — |
24.98
|
71.23
|
— | — |
30.34
|
— |
19.73
|
| Diluted earnings per share | — |
23.96
|
— | — | — |
23.96
|
64.80
|
— | — |
28.18
|
— |
|
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— | — | — |
0.788
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
0.453
xbrli:pure
|
— |
0.464
xbrli:pure
|
— |
| Rate of return on equity | — |
0.066
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
0.284
xbrli:pure
|
— | — |
0.223
xbrli:pure
|
— |
0.179
xbrli:pure
|
| Price-earnings ratio | — |
41.42
xbrli:pure
|
— | — | — |
51.68
xbrli:pure
|
20.45
xbrli:pure
|
— | — |
8.24
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
66,128,000
JPY
|
— | — | — |
42,103,000
JPY
|
101,247,000
JPY
|
— | — |
88,497,000
JPY
|
— |
63,265,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,599,000
JPY
|
— | — | — |
-71,514,000
JPY
|
22,099,000
JPY
|
— | — |
-5,291,000
JPY
|
— |
-3,175,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,634,000
JPY
|
— | — | — |
-7,827,000
JPY
|
198,996,000
JPY
|
— | — |
-7,008,000
JPY
|
— |
-11,008,000
JPY
|
| Cash and cash equivalents |
614,304,000
JPY
|
— | — | — |
557,409,000
JPY
|
— | — |
594,649,000
JPY
|
272,306,000
JPY
|
— |
196,108,000
JPY
|
— |
| Number of employees |
39
xbrli:pure
|
— |
8
xbrli:pure
|
31
xbrli:pure
|
39
xbrli:pure
|
— | — |
36
xbrli:pure
|
37
xbrli:pure
|
— |
33
xbrli:pure
|
— |
| Average number of temporary employees |
17
xbrli:pure
|
— |
1
xbrli:pure
|
16
xbrli:pure
|
18
xbrli:pure
|
— | — |
11
xbrli:pure
|
10
xbrli:pure
|
— |
10
xbrli:pure
|
— |