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 | — |
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
|
Profit (loss) | — |
403,751,000
JPY
|
— |
228,532,000
JPY
|
91,967,000
JPY
|
— |
-210,748,000
JPY
|
— | — |
-676,867,000
JPY
|
Equity in earnings (losses) of affiliates if equity method is applied | — |
4,003,000
JPY
|
— |
7,234,000
JPY
|
10,307,000
JPY
|
— |
7,716,000
JPY
|
— | — |
JPY
|
Share capital |
52,103,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
Total number of issued shares |
4,720,947
xbrli:shares
|
— |
3,636,000
xbrli:shares
|
— | — |
1,062
xbrli:shares
|
— |
1,062
xbrli:shares
|
1,062
xbrli:shares
|
— |
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
|
— |
Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
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
|
Payout ratio | — |
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
|
— |
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
|
— |