Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
1,740,431,000
JPY
|
— | — | — |
1,549,384,000
JPY
|
1,588,807,000
JPY
|
— | — |
2,078,125,000
JPY
|
— |
2,638,337,000
JPY
|
| Ordinary profit (loss) | — | — | — |
44,702,000
JPY
|
— | — | — |
-297,628,000
JPY
|
-82,878,000
JPY
|
— | — |
191,615,000
JPY
|
— |
377,305,000
JPY
|
| Net assets | — | — |
415,451,000
JPY
|
— | — | — |
340,279,000
JPY
|
— | — |
1,138,504,000
JPY
|
781,565,000
JPY
|
— |
681,357,000
JPY
|
— |
| Total assets | — | — |
1,764,860,000
JPY
|
— | — | — |
1,571,214,000
JPY
|
— | — |
1,514,907,000
JPY
|
1,336,864,000
JPY
|
— |
2,013,397,000
JPY
|
— |
| Net assets per share | — | — |
165.82
|
— | — | — |
136.38
|
— | — |
456.74
|
374.40
|
— |
334.87
|
— |
| Basic earnings (loss) per share | — | — | — |
29.07
|
— | — | — |
-310.40
|
-39.18
|
— | — |
61.39
|
— |
131.76
|
| Diluted earnings per share | — | — | — |
28.53
|
— | — | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.235
xbrli:pure
|
— | — | — |
0.217
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
0.585
xbrli:pure
|
— |
0.338
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.192
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
— |
0.481
xbrli:pure
|
| Price-earnings ratio | — | — | — |
35.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
63,492,000
JPY
|
— | — | — |
-251,282,000
JPY
|
-273,858,000
JPY
|
— | — |
214,077,000
JPY
|
— |
357,633,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-190,773,000
JPY
|
— | — | — |
-143,784,000
JPY
|
-189,377,000
JPY
|
— | — |
-136,803,000
JPY
|
— |
-100,287,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
101,943,000
JPY
|
— | — | — |
735,200,000
JPY
|
346,053,000
JPY
|
— | — |
-670,704,000
JPY
|
— |
520,052,000
JPY
|
| Cash and cash equivalents | — | — |
699,840,000
JPY
|
— | — | — |
725,205,000
JPY
|
— | — |
385,085,000
JPY
|
502,219,000
JPY
|
— |
1,095,092,000
JPY
|
— |
| Number of employees |
6
xbrli:pure
|
39
xbrli:pure
|
112
xbrli:pure
|
— |
32
xbrli:pure
|
35
xbrli:pure
|
113
xbrli:pure
|
— | — |
113
xbrli:pure
|
114
xbrli:pure
|
— |
116
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
8
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
— | — |
6
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
— |