Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
18,434,863,000
JPY
|
— |
15,673,099,000
JPY
|
17,456,987,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — |
7,840,625,000
JPY
|
— |
4,953,451,000
JPY
|
11,210,685,000
JPY
|
— |
-54,134,000
JPY
|
— | — |
-9,974,000
JPY
|
| Profit (loss) | — |
5,774,086,000
JPY
|
— |
3,034,863,000
JPY
|
4,480,753,000
JPY
|
— |
-55,111,000
JPY
|
— | — |
-10,947,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
200,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares |
100,000,000
xbrli:shares
|
— |
100,000,000
xbrli:shares
|
— | — |
100,000,000
xbrli:shares
|
— |
100,000,000
xbrli:shares
|
100,000,000
xbrli:shares
|
— |
| Net assets |
13,666,759,000
JPY
|
— |
8,489,871,000
JPY
|
— | — |
7,356,305,000
JPY
|
— |
4,679,449,000
JPY
|
4,734,561,000
JPY
|
— |
| Total assets |
29,261,325,000
JPY
|
— |
18,332,162,000
JPY
|
— | — |
20,268,087,000
JPY
|
— |
10,320,778,000
JPY
|
10,645,437,000
JPY
|
— |
| Net assets per share |
136.53
|
— |
84.80
|
— | — |
73.48
|
— |
46.71
|
47.27
|
— |
| Dividend paid per share | — |
27.75
|
— |
9.00
|
28.00
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
6.00
|
— |
9.00
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
57.74
|
— |
30.35
|
44.81
|
— |
-0.55
|
— | — |
-0.11
|
| Diluted earnings per share | — |
53.99
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.467
xbrli:pure
|
— |
0.463
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
— |
0.453
xbrli:pure
|
0.444
xbrli:pure
|
— |
| Rate of return on equity | — |
0.522
xbrli:pure
|
— |
0.383
xbrli:pure
|
0.746
xbrli:pure
|
— |
-0.012
xbrli:pure
|
— | — |
-0.002
xbrli:pure
|
| Price-earnings ratio | — |
7.10
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
0.481
xbrli:pure
|
— |
0.297
xbrli:pure
|
0.625
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,935,074,000
JPY
|
— |
-3,157,605,000
JPY
|
10,694,688,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,110,382,000
JPY
|
— |
-1,615,239,000
JPY
|
-2,679,870,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
2,355,823,000
JPY
|
— |
-330,200,000
JPY
|
-3,660,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
9,424,891,000
JPY
|
— |
1,244,375,000
JPY
|
— | — |
6,347,420,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
271
xbrli:pure
|
— |
243
xbrli:pure
|
— | — |
206
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
134
xbrli:pure
|
— |
156
xbrli:pure
|
— | — |
109
xbrli:pure
|
— |
xbrli:pure
|
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
|
— |