Key Financial Data Of Group
| Concept |
As at 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 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 |
2020-04-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Net sales | — | — | — | — |
12,363,389,000
JPY
|
— | — | — |
8,265,919,000
JPY
|
4,009,532,000
JPY
|
— |
2,758,441,000
JPY
|
— | — |
7,659,108,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
546,588,000
JPY
|
— | — | — |
137,932,000
JPY
|
23,783,000
JPY
|
— |
-212,610,000
JPY
|
— | — |
97,625,000
JPY
|
| Net assets | — |
1,895,989,000
JPY
|
— | — | — | — | — |
963,835,000
JPY
|
— | — |
795,486,000
JPY
|
— |
783,317,000
JPY
|
1,041,288,000
JPY
|
— |
| Total assets | — |
4,314,946,000
JPY
|
— | — | — | — | — |
3,146,045,000
JPY
|
— | — |
2,339,775,000
JPY
|
— |
2,133,518,000
JPY
|
2,517,434,000
JPY
|
— |
| Net assets per share | — |
685.47
|
— | — | — | — | — |
401.32
|
— | — |
331.17
|
— |
1,631.91
|
2,169.35
|
— |
| Basic earnings (loss) per share | — | — | — | — |
128.57
|
— | — | — |
70.15
|
4.79
|
— |
-537.44
|
— | — |
143.77
|
| Diluted earnings per share | — | — | — | — |
114.17
|
— | — | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.4392
xbrli:pure
|
— | — | — | — | — |
0.3061
xbrli:pure
|
— | — |
0.3397
xbrli:pure
|
— |
0.3671
xbrli:pure
|
0.4136
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.2246
xbrli:pure
|
— | — | — |
0.1915
xbrli:pure
|
0.0146
xbrli:pure
|
— |
-0.2828
xbrli:pure
|
— | — |
0.0685
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
27.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
626,222,000
JPY
|
— | — | — |
587,920,000
JPY
|
210,621,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-728,415,000
JPY
|
— | — | — |
-156,427,000
JPY
|
-64,765,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
362,512,000
JPY
|
— | — | — |
-235,156,000
JPY
|
-234,481,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
2,038,006,000
JPY
|
— | — | — | — | — |
1,777,687,000
JPY
|
— | — |
1,581,350,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
33
xbrli:pure
|
156
xbrli:pure
|
10
xbrli:pure
|
88
xbrli:pure
|
— |
25
xbrli:pure
|
131
xbrli:pure
|
134
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
66
xbrli:pure
|
148
xbrli:pure
|
— |
| Average number of temporary employees |
54
xbrli:pure
|
63
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— |
3
xbrli:pure
|
60
xbrli:pure
|
38
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
— |