Key Financial Data Of Group

HPC SYSTEMS Inc. - Filing #7307415

Concept	As at 2024-06-30	As at 2024-06-30	As at 2024-06-30	As at 2024-06-30	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 2024-06-30	As at 2024-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	As at 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	As at 2021-06-30	2020-07-01 to 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	2019-07-01 to 2020-06-30	As at 2020-06-30
Key financial data of group
Business results of group
Net sales	—	—	—	—	6,945,329,000 JPY	—	—	6,932,107,000 JPY	—	—	8,854,176,000 JPY	—	—	JPY	6,021,885,000 JPY	JPY	—	—	—	JPY	5,828,102,000 JPY	—	—	JPY	4,725,289,000 JPY	—
Ordinary profit (loss)	—	—	—	—	426,132,000 JPY	—	—	380,492,000 JPY	—	—	275,308,000 JPY	—	—	JPY	630,419,000 JPY	JPY	—	—	—	JPY	665,780,000 JPY	—	—	JPY	465,396,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	299,043,000 JPY	—	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—
Comprehensive income	—	—	—	—	299,584,000 JPY	—	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—
Net assets	—	2,487,830,000 JPY	—	—	—	—	—	—	—	2,457,973,000 JPY	—	2,305,274,000 JPY	JPY	—	—	—	JPY	2,218,981,000 JPY	JPY	—	—	1,732,162,000 JPY	1,455,331,000 JPY	—	—	JPY
Total assets	—	4,765,215,000 JPY	—	—	—	—	—	—	—	4,724,297,000 JPY	—	7,878,135,000 JPY	JPY	—	—	—	JPY	4,569,162,000 JPY	JPY	—	—	3,281,530,000 JPY	2,654,205,000 JPY	—	—	JPY
Net assets per share	—	579.30	—	—	—	—	—	—	—	572.34	—	537.10		—	—	—		523.81		—	—	416.90	353.00	—	—
Basic earnings (loss) per share	—	—	—	—	69.66	—	—	60.47	—	—	42.93	—	—		102.92		—	—	—		107.87	—	—		75.37	—
Diluted earnings per share	—	—	—	—	69.09	—	—	59.98	—	—	42.42	—	—		100.07		—	—	—		104.06	—	—		71.06	—
Equity-to-asset ratio	—	0.522 xbrli:pure	—	—	—	—	—	—	—	0.5203 xbrli:pure	—	0.2926 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.4856 xbrli:pure	xbrli:pure	—	—	0.5277 xbrli:pure	0.5478 xbrli:pure	—	—	xbrli:pure
Rate of return on equity	—	—	—	—	0.125 xbrli:pure	—	—	0.1090 xbrli:pure	—	—	0.0812 xbrli:pure	—	—	xbrli:pure	0.2192 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.2807 xbrli:pure	—	—	xbrli:pure	0.2453 xbrli:pure	—
Price-earnings ratio	—	—	—	—	19.1 xbrli:pure	—	—	22.0 xbrli:pure	—	—	49.8 xbrli:pure	—	—	xbrli:pure	24.5 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	36.8 xbrli:pure	—	—	xbrli:pure	39.3 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	4,075,577,000 JPY	—	—	JPY	—	—	-2,792,848,000 JPY	—	—	JPY	-1,162,279,000 JPY	JPY	—	—	—	JPY	426,187,000 JPY	—	—	JPY	341,513,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	-8,662,000 JPY	—	—	JPY	—	—	-235,762,000 JPY	—	—	JPY	-126,188,000 JPY	JPY	—	—	—	JPY	-99,673,000 JPY	—	—	JPY	-61,455,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	-3,363,173,000 JPY	—	—	JPY	—	—	2,754,371,000 JPY	—	—	JPY	829,537,000 JPY	JPY	—	—	—	JPY	3,998,000 JPY	—	—	JPY	181,246,000 JPY	—
Cash and cash equivalents	—	1,732,531,000 JPY	—	—	—	—	—	—	—	JPY	—	1,017,511,000 JPY	JPY	—	—	—	JPY	1,277,298,000 JPY	JPY	—	—	1,730,503,000 JPY	1,399,459,000 JPY	—	—	JPY
Number of employees	51 xbrli:pure	127 xbrli:pure	64 xbrli:pure	61 xbrli:pure	—	51 xbrli:pure	12 xbrli:pure	—	12 xbrli:pure	124 xbrli:pure	—	119 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	108 xbrli:pure	xbrli:pure	—	—	92 xbrli:pure	85 xbrli:pure	—	—	xbrli:pure
Average number of temporary employees	7 xbrli:pure	9 xbrli:pure	2 xbrli:pure	2 xbrli:pure	—	7 xbrli:pure	xbrli:pure	—	xbrli:pure	9 xbrli:pure	—	12 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	16 xbrli:pure	xbrli:pure	—	—	14 xbrli:pure	15 xbrli:pure	—	—	xbrli:pure