Key Financial Data Of Group
| Concept |
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 | — |
2,862,197,000
JPY
|
— | — |
2,910,235,000
JPY
|
2,073,684,000
JPY
|
— | — |
1,263,312,000
JPY
|
— |
566,178,000
JPY
|
| Ordinary profit (loss) | — |
23,316,000
JPY
|
— | — |
-171,604,000
JPY
|
-74,464,000
JPY
|
— | — |
60,706,000
JPY
|
— |
18,597,000
JPY
|
| Net assets |
1,043,415,000
JPY
|
— | — |
1,024,305,000
JPY
|
— | — |
641,517,000
JPY
|
71,794,000
JPY
|
— |
37,733,000
JPY
|
— |
| Total assets |
1,454,452,000
JPY
|
— | — |
1,342,715,000
JPY
|
— | — |
1,052,615,000
JPY
|
430,481,000
JPY
|
— |
215,053,000
JPY
|
— |
| Net assets per share |
96.22
|
— | — |
95.17
|
— | — |
-0.88
|
8.32
|
— |
43,724.04
|
— |
| Basic earnings (loss) per share | — |
1.17
|
— | — |
-17.40
|
-9.17
|
— | — |
3.95
|
— |
6,571.76
|
| Diluted earnings per share | — |
1.12
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.715
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
0.167
xbrli:pure
|
— |
0.175
xbrli:pure
|
— |
| Rate of return on equity | — |
0.012
xbrli:pure
|
— | — |
-0.201
xbrli:pure
|
-0.225
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
— |
0.210
xbrli:pure
|
| Price-earnings ratio | — |
286.9
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-34,055,000
JPY
|
— | — |
-161,905,000
JPY
|
-21,506,000
JPY
|
— | — |
73,931,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-89,463,000
JPY
|
— | — |
-51,470,000
JPY
|
-43,897,000
JPY
|
— | — |
-61,848,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
57,007,000
JPY
|
— | — |
480,322,000
JPY
|
605,592,000
JPY
|
— | — |
61,961,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
982,345,000
JPY
|
— | — |
1,048,856,000
JPY
|
— | — |
781,910,000
JPY
|
241,722,000
JPY
|
— |
JPY
|
— |
| Number of employees |
49
xbrli:pure
|
— |
49
xbrli:pure
|
39
xbrli:pure
|
— | — |
39
xbrli:pure
|
21
xbrli:pure
|
— |
4
xbrli:pure
|
— |
| Average number of temporary employees |
5
xbrli:pure
|
— |
5
xbrli:pure
|
6
xbrli:pure
|
— | — |
5
xbrli:pure
|
1
xbrli:pure
|
— |
2
xbrli:pure
|
— |