Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2023-07-01 to 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 |
2020-07-01 to 2021-06-30 |
As at 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 | — |
16,379,234,000
JPY
|
— |
18,099,716,000
JPY
|
14,292,351,000
JPY
|
— |
9,543,737,000
JPY
|
— | — |
7,374,415,000
JPY
|
| Ordinary profit (loss) | — |
1,600,144,000
JPY
|
— |
2,545,544,000
JPY
|
2,332,388,000
JPY
|
— |
989,056,000
JPY
|
— | — |
231,434,000
JPY
|
| Net assets |
7,215,943,000
JPY
|
— |
6,356,215,000
JPY
|
— | — |
4,780,699,000
JPY
|
— |
3,240,938,000
JPY
|
2,789,458,000
JPY
|
— |
| Total assets |
12,034,943,000
JPY
|
— |
11,510,812,000
JPY
|
— | — |
10,620,556,000
JPY
|
— |
8,467,770,000
JPY
|
7,787,920,000
JPY
|
— |
| Net assets per share |
909.42
|
— |
801.84
|
— | — |
606.67
|
— |
414.59
|
346.04
|
— |
| Basic earnings (loss) per share | — |
139.14
|
— |
222.50
|
206.54
|
— |
85.23
|
— | — |
9.32
|
| Diluted earnings per share | — |
137.46
|
— |
218.92
|
202.34
|
— |
83.32
|
— | — |
9.11
|
| Equity-to-asset ratio |
0.600
xbrli:pure
|
— |
0.552
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
— |
0.383
xbrli:pure
|
0.358
xbrli:pure
|
— |
| Rate of return on equity | — |
0.163
xbrli:pure
|
— |
0.316
xbrli:pure
|
0.404
xbrli:pure
|
— |
0.225
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
| Price-earnings ratio | — |
13.6
xbrli:pure
|
— |
12.6
xbrli:pure
|
7.2
xbrli:pure
|
— |
8.8
xbrli:pure
|
— | — |
57.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,059,469,000
JPY
|
— |
3,153,038,000
JPY
|
1,160,805,000
JPY
|
— |
1,583,715,000
JPY
|
— | — |
667,574,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,381,533,000
JPY
|
— |
-1,213,958,000
JPY
|
-913,047,000
JPY
|
— |
-955,015,000
JPY
|
— | — |
-645,707,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-65,837,000
JPY
|
— |
-765,883,000
JPY
|
-197,200,000
JPY
|
— |
-477,838,000
JPY
|
— | — |
48,496,000
JPY
|
| Cash and cash equivalents |
1,146,757,000
JPY
|
— |
1,557,676,000
JPY
|
— | — |
422,576,000
JPY
|
— |
445,723,000
JPY
|
297,459,000
JPY
|
— |
| Number of employees |
190
xbrli:pure
|
— |
181
xbrli:pure
|
— | — |
173
xbrli:pure
|
— |
167
xbrli:pure
|
167
xbrli:pure
|
— |
| Average number of temporary employees |
62
xbrli:pure
|
— |
56
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
57
xbrli:pure
|
66
xbrli:pure
|
— |