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
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
20,574,582,000 JPY
17,042,923,000 JPY
14,358,214,000 JPY
11,801,236,000 JPY
8,699,684,000 JPY
Ordinary profit (loss)
6,075,124,000 JPY
5,470,672,000 JPY
4,325,696,000 JPY
3,022,862,000 JPY
1,373,728,000 JPY
Net assets
14,466,812,000 JPY
11,151,236,000 JPY
8,039,865,000 JPY
5,566,627,000 JPY
5,832,993,000 JPY
Total assets
19,284,531,000 JPY
15,079,882,000 JPY
11,858,718,000 JPY
9,186,958,000 JPY
8,554,066,000 JPY
Net assets per share
530.08
408.77
294.71
204.05
206.25
Basic earnings (loss) per share
162.02
145.06
113.41
75.65
32.31
Diluted earnings per share
32.29
Equity-to-asset ratio
0.750 xbrli:pure
0.739 xbrli:pure
0.678 xbrli:pure
0.606 xbrli:pure
0.682 xbrli:pure
Rate of return on equity
0.345 xbrli:pure
0.412 xbrli:pure
0.455 xbrli:pure
0.374 xbrli:pure
0.167 xbrli:pure
Price-earnings ratio
25.3 xbrli:pure
33.6 xbrli:pure
31.1 xbrli:pure
38.3 xbrli:pure
22.9 xbrli:pure
Net cash provided by (used in) operating activities
5,279,557,000 JPY
3,663,860,000 JPY
3,221,430,000 JPY
3,093,641,000 JPY
1,072,232,000 JPY
Net cash provided by (used in) investing activities
-2,495,117,000 JPY
-1,586,181,000 JPY
-1,349,444,000 JPY
-739,957,000 JPY
-1,320,218,000 JPY
Net cash provided by (used in) financing activities
-1,222,126,000 JPY
-1,226,227,000 JPY
-669,383,000 JPY
-2,731,579,000 JPY
-213,129,000 JPY
Cash and cash equivalents
5,137,452,000 JPY
3,573,825,000 JPY
2,721,463,000 JPY
1,517,132,000 JPY
1,893,947,000 JPY
Number of employees
98 xbrli:pure
902 xbrli:pure
1,041 xbrli:pure
41 xbrli:pure
959 xbrli:pure
727 xbrli:pure
644 xbrli:pure
490 xbrli:pure
Average number of temporary employees
26 xbrli:pure
12 xbrli:pure
44 xbrli:pure
6 xbrli:pure
35 xbrli:pure
34 xbrli:pure
31 xbrli:pure
27 xbrli:pure

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