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 | — |
1,652,097,000
JPY
|
— |
1,353,869,000
JPY
|
910,399,000
JPY
|
— |
706,857,000
JPY
|
— | — |
692,844,000
JPY
|
| Ordinary profit (loss) | — |
344,020,000
JPY
|
— |
204,135,000
JPY
|
67,651,000
JPY
|
— |
-198,538,000
JPY
|
— | — |
-626,939,000
JPY
|
| Net assets |
3,638,348,000
JPY
|
— |
1,166,377,000
JPY
|
— | — |
937,844,000
JPY
|
— |
845,877,000
JPY
|
1,056,715,000
JPY
|
— |
| Total assets |
4,101,519,000
JPY
|
— |
1,576,114,000
JPY
|
— | — |
1,302,936,000
JPY
|
— |
1,198,917,000
JPY
|
1,326,192,000
JPY
|
— |
| Net assets per share |
770.37
|
— |
320.34
|
— | — |
-149.46
|
— |
-178.32
|
-112.18
|
— |
| Basic earnings (loss) per share | — |
86.70
|
— |
62.85
|
25.29
|
— |
-57.96
|
— | — |
-192.86
|
| Diluted earnings per share | — |
77.26
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.887
xbrli:pure
|
— |
0.739
xbrli:pure
|
— | — |
0.719
xbrli:pure
|
— |
0.704
xbrli:pure
|
0.796
xbrli:pure
|
— |
| Rate of return on equity | — |
0.168
xbrli:pure
|
— |
0.218
xbrli:pure
|
0.103
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
28.8
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
285,510,000
JPY
|
— |
150,321,000
JPY
|
-55,735,000
JPY
|
— |
-179,471,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-37,048,000
JPY
|
— |
-36,874,000
JPY
|
-103,371,000
JPY
|
— |
-8,360,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
1,980,215,000
JPY
|
— |
-60,100,000
JPY
|
-5,400,000
JPY
|
— |
75,895,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,900,488,000
JPY
|
— |
671,809,000
JPY
|
— | — |
618,463,000
JPY
|
— |
782,969,000
JPY
|
JPY
|
— |
| Number of employees |
97
xbrli:pure
|
— |
85
xbrli:pure
|
— | — |
70
xbrli:pure
|
— |
69
xbrli:pure
|
73
xbrli:pure
|
— |
| Average number of temporary employees |
8
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |