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 | — |
2,834,907,000
JPY
|
— |
2,076,737,000
JPY
|
1,446,325,000
JPY
|
— |
783,018,000
JPY
|
— | — |
577,264,000
JPY
|
Ordinary profit (loss) | — |
134,971,000
JPY
|
— |
34,918,000
JPY
|
71,767,000
JPY
|
— |
-162,072,000
JPY
|
— | — |
-98,144,000
JPY
|
Profit (loss) | — |
68,266,000
JPY
|
— |
9,358,000
JPY
|
143,528,000
JPY
|
— |
-162,882,000
JPY
|
— | — |
-98,167,000
JPY
|
Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
Share capital |
14,712,000
JPY
|
— |
18,484,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
143,100,000
JPY
|
— |
Total number of issued shares |
3,743,400
xbrli:shares
|
— |
3,564,200
xbrli:shares
|
— | — |
3,526,400
xbrli:shares
|
— |
60,600
xbrli:shares
|
60,600
xbrli:shares
|
— |
Net assets |
1,629,029,000
JPY
|
— |
1,097,092,000
JPY
|
— | — |
820,843,000
JPY
|
— |
659,125,000
JPY
|
199,307,000
JPY
|
— |
Total assets |
2,103,221,000
JPY
|
— |
1,510,548,000
JPY
|
— | — |
1,203,791,000
JPY
|
— |
945,827,000
JPY
|
298,397,000
JPY
|
— |
Net assets per share |
438.88
|
— |
310.53
|
— | — |
249.73
|
— |
-211.21
|
-119.29
|
— |
Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
Basic earnings (loss) per share | — |
18.63
|
— |
2.69
|
45.96
|
— |
-58.89
|
— | — |
-37.60
|
Diluted earnings per share | — |
17.63
|
— |
2.49
|
|
— |
|
— | — |
|
Equity-to-asset ratio |
0.774
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
— |
0.693
xbrli:pure
|
0.656
xbrli:pure
|
— |
Rate of return on equity | — |
0.050
xbrli:pure
|
— |
0.010
xbrli:pure
|
0.195
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
Price-earnings ratio | — |
164.79
xbrli:pure
|
— |
1,691.45
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 | — |
180,321,000
JPY
|
— |
28,038,000
JPY
|
68,825,000
JPY
|
— |
-174,236,000
JPY
|
— | — |
-38,365,000
JPY
|
Net cash provided by (used in) investing activities | — |
-5,882,000
JPY
|
— |
-42,500,000
JPY
|
30,109,000
JPY
|
— |
-10,000
JPY
|
— | — |
-30,288,000
JPY
|
Net cash provided by (used in) financing activities | — |
357,098,000
JPY
|
— |
239,377,000
JPY
|
1,425,000
JPY
|
— |
762,700,000
JPY
|
— | — |
90,603,000
JPY
|
Cash and cash equivalents |
1,658,798,000
JPY
|
— |
1,127,256,000
JPY
|
— | — |
900,694,000
JPY
|
— |
800,333,000
JPY
|
211,880,000
JPY
|
— |
Number of employees |
72
xbrli:pure
|
— |
59
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
28
xbrli:pure
|
20
xbrli:pure
|
— |
Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
Total shareholder return |
0.675
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
Total return on share price index |
0.810
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |