Key Financial Data Of Reporting Company
| Concept |
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 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||
| Business results of reporting company | |||||||||||||||
| Net sales | — | — |
3,852,638,000
JPY
|
— | — | — | — | — | — | — |
4,472,006,000
JPY
|
3,732,902,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — | — |
400,567,000
JPY
|
— | — |
479,894,000
JPY
|
— | — |
311,807,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
6,569,000
JPY
|
— | — | — |
464,131,000
JPY
|
— | — |
7,915,000
JPY
|
176,947,000
JPY
|
212,892,000
JPY
|
-98,030,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — |
464,573,000
JPY
|
— | — |
-571,523,000
JPY
|
— | — |
-97,545,000
JPY
|
— | — |
| Share capital | — | — | — |
162,885,000
JPY
|
— | — | — |
160,196,000
JPY
|
— | — | — | — | — | — |
152,875,000
JPY
|
| Total number of issued shares | — | — | — |
3,348,421
xbrli:shares
|
— | — | — |
3,338,221
xbrli:shares
|
— | — | — | — | — | — |
3,312,821
xbrli:shares
|
| Net assets | — | — | — |
60,378,000
JPY
|
130,209,000
JPY
|
— | — |
-429,773,000
JPY
|
99,702,000
JPY
|
— | — | — | — |
570,058,000
JPY
|
107,264,000
JPY
|
| Total assets | — | — | — |
630,680,000
JPY
|
3,365,918,000
JPY
|
— | — |
565,176,000
JPY
|
3,783,063,000
JPY
|
— | — | — | — |
3,252,562,000
JPY
|
1,121,463,000
JPY
|
| Net assets per share | — | — | — |
-1.29
|
19.57
|
— | — |
-142.07
|
16.54
|
— | — | — | — |
164.70
|
25.01
|
| Dividend paid per share | — | — | — | — | — | — |
|
— | — |
|
— | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — |
|
— | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
1.47
|
— | — | — |
139.00
|
— | — |
-171.86
|
-151.81
|
55.30
|
-29.50
|
— | — |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — |
|
|
54.37
|
|
— | — |
| Equity-to-asset ratio | — | — | — |
-0.007
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
-0.839
xbrli:pure
|
0.015
xbrli:pure
|
— | — | — | — |
0.168
xbrli:pure
|
0.074
xbrli:pure
|
| Rate of return on equity | — | — |
0.082
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
0.335
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
523.81
xbrli:pure
|
— | — | — |
5.54
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
22.78
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
175,415,000
JPY
|
— | — | — | — | — | — | — |
530,961,000
JPY
|
476,461,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-136,557,000
JPY
|
— | — | — | — | — | — | — |
-317,699,000
JPY
|
-92,772,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-399,857,000
JPY
|
— | — | — | — | — | — | — |
-266,263,000
JPY
|
40,336,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
498,518,000
JPY
|
— | — | — |
859,517,000
JPY
|
— | — | — | — |
912,518,000
JPY
|
— |
| Number of employees |
122
xbrli:pure
|
58
xbrli:pure
|
— |
29
xbrli:pure
|
201
xbrli:pure
|
21
xbrli:pure
|
— |
24
xbrli:pure
|
192
xbrli:pure
|
— | — | — | — |
165
xbrli:pure
|
23
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
26
xbrli:pure
|
— |
xbrli:pure
|
27
xbrli:pure
|
xbrli:pure
|
— |
0
xbrli:pure
|
27
xbrli:pure
|
— | — | — | — |
25
xbrli:pure
|
xbrli:pure
|
| Total shareholder return | — | — | — |
0.454
xbrli:pure
|
— | — | — |
1.085
xbrli:pure
|
— | — | — | — | — | — |
0.743
xbrli:pure
|
| Total return on share price index | — | — | — |
0.739
xbrli:pure
|
— | — | — |
0.912
xbrli:pure
|
— | — | — | — | — | — |
0.740
xbrli:pure
|