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 |
2020-12-16 to 2021-06-30 |
As at 2021-06-30 |
2019-12-16 to 2020-12-15 |
As at 2020-12-15 |
2018-12-16 to 2019-12-15 |
As at 2019-12-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales | — | — | — |
3,623,929,000
JPY
|
— | — | — |
3,274,204,000
JPY
|
3,155,813,000
JPY
|
— |
1,475,970,000
JPY
|
— |
2,920,720,000
JPY
|
— |
2,994,787,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
366,679,000
JPY
|
— | — | — |
295,370,000
JPY
|
339,675,000
JPY
|
— |
55,021,000
JPY
|
— |
26,245,000
JPY
|
— |
-117,409,000
JPY
|
— |
| Net assets | — |
3,155,978,000
JPY
|
— | — | — | — |
2,380,368,000
JPY
|
— | — |
2,246,944,000
JPY
|
— |
1,918,746,000
JPY
|
— |
1,854,565,000
JPY
|
— |
2,108,544,000
JPY
|
| Total assets | — |
4,140,730,000
JPY
|
— | — | — | — |
3,177,770,000
JPY
|
— | — |
3,397,792,000
JPY
|
— |
3,284,724,000
JPY
|
— |
3,600,744,000
JPY
|
— |
4,269,734,000
JPY
|
| Net assets per share | — |
1,342.97
|
— | — | — | — |
1,133.51
|
— | — |
1,069.97
|
— |
913.69
|
— |
4,415,632.51
|
— |
5,020,343.11
|
| Basic earnings (loss) per share | — | — | — |
115.79
|
— | — | — |
100.04
|
155.94
|
— |
30.42
|
— |
-514,756.84
|
— |
461.64
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.762
xbrli:pure
|
— | — | — | — |
0.749
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
— |
0.584
xbrli:pure
|
— |
0.515
xbrli:pure
|
— |
0.494
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.098
xbrli:pure
|
— | — | — |
0.091
xbrli:pure
|
0.157
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
xbrli:pure
|
— |
0.000
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
14.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
637,627,000
JPY
|
— | — | — |
270,752,000
JPY
|
686,086,000
JPY
|
— |
354,300,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-429,881,000
JPY
|
— | — | — |
-197,381,000
JPY
|
-25,085,000
JPY
|
— |
-21,368,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
431,516,000
JPY
|
— | — | — |
-222,164,000
JPY
|
-463,193,000
JPY
|
— |
-404,478,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
1,738,234,000
JPY
|
— | — | — | — |
1,098,972,000
JPY
|
— | — |
1,247,765,000
JPY
|
— |
1,049,957,000
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees |
158
xbrli:pure
|
242
xbrli:pure
|
13
xbrli:pure
|
— |
62
xbrli:pure
|
9
xbrli:pure
|
222
xbrli:pure
|
— | — |
208
xbrli:pure
|
— |
199
xbrli:pure
|
— |
194
xbrli:pure
|
— |
169
xbrli:pure
|
| Average number of temporary employees |
25
xbrli:pure
|
31
xbrli:pure
|
xbrli:pure
|
— |
6
xbrli:pure
|
xbrli:pure
|
27
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
26
xbrli:pure
|
— |
22
xbrli:pure
|
— |
22
xbrli:pure
|