Key Financial Data Of Group

istyle Inc. - Filing #7307880

Concept As at
2024-06-30
As at
2024-06-30
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
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
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
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Net sales
56,085,000,000 JPY
8,442,000,000 JPY
7,215,000,000 JPY
42,890,000,000 JPY
7,012,000,000 JPY
34,401,000,000 JPY
30,950,000,000 JPY
6,632,000,000 JPY
30,564,000,000 JPY
6,973,000,000 JPY
Ordinary profit (loss)
1,721,000,000 JPY
-465,000,000 JPY
586,000,000 JPY
410,000,000 JPY
458,000,000 JPY
-593,000,000 JPY
-795,000,000 JPY
-732,000,000 JPY
-2,438,000,000 JPY
-1,659,000,000 JPY
Profit (loss) attributable to owners of parent
1,214,000,000 JPY
275,000,000 JPY
-571,000,000 JPY
379,000,000 JPY
-5,020,000,000 JPY
Comprehensive income
1,568,000,000 JPY
336,000,000 JPY
571,000,000 JPY
624,000,000 JPY
-5,210,000,000 JPY
Net assets
12,187,000,000 JPY
9,416,000,000 JPY
8,554,000,000 JPY
10,690,000,000 JPY
8,652,000,000 JPY
6,116,000,000 JPY
8,109,000,000 JPY
5,288,000,000 JPY
4,310,000,000 JPY
5,413,000,000 JPY
Total assets
28,141,000,000 JPY
22,404,000,000 JPY
19,956,000,000 JPY
24,301,000,000 JPY
22,168,000,000 JPY
19,988,000,000 JPY
22,235,000,000 JPY
19,354,000,000 JPY
20,477,000,000 JPY
24,157,000,000 JPY
Net assets per share
139.38
106.72
105.59
131.37
118.31
85.58
110.60
73.18
64.47
79.44
Basic earnings (loss) per share
15.65
-2.60
10.70
3.69
7.23
-8.00
5.50
-16.04
-76.94
-70.18
Diluted earnings per share
10.42
7.31
2.52
5.28
Equity-to-asset ratio
0.390 xbrli:pure
0.375 xbrli:pure
0.407 xbrli:pure
0.416 xbrli:pure
0.381 xbrli:pure
0.306 xbrli:pure
0.355 xbrli:pure
0.270 xbrli:pure
0.206 xbrli:pure
0.215 xbrli:pure
Rate of return on equity
0.115 xbrli:pure
-0.024 xbrli:pure
0.112 xbrli:pure
0.030 xbrli:pure
0.091 xbrli:pure
-0.070 xbrli:pure
0.058 xbrli:pure
-0.234 xbrli:pure
-0.646 xbrli:pure
-0.710 xbrli:pure
Price-earnings ratio
31.1 xbrli:pure
xbrli:pure
51.6 xbrli:pure
149.6 xbrli:pure
31.7 xbrli:pure
xbrli:pure
94.5 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,336,000,000 JPY
2,942,000,000 JPY
1,276,000,000 JPY
1,553,000,000 JPY
-202,000,000 JPY
Net cash provided by (used in) investing activities
-4,569,000,000 JPY
-1,247,000,000 JPY
-1,529,000,000 JPY
389,000,000 JPY
-2,399,000,000 JPY
Net cash provided by (used in) financing activities
160,000,000 JPY
-612,000,000 JPY
-1,354,000,000 JPY
-1,557,000,000 JPY
6,026,000,000 JPY
Cash and cash equivalents
5,787,000,000 JPY
6,759,000,000 JPY
5,690,000,000 JPY
7,094,000,000 JPY
6,584,000,000 JPY
Number of employees
338 xbrli:pure
1 xbrli:pure
454 xbrli:pure
9 xbrli:pure
1,079 xbrli:pure
32 xbrli:pure
130 xbrli:pure
130 xbrli:pure
478 xbrli:pure
115 xbrli:pure
348 xbrli:pure
440 xbrli:pure
996 xbrli:pure
967 xbrli:pure
449 xbrli:pure
1,009 xbrli:pure
479 xbrli:pure
513 xbrli:pure
1,161 xbrli:pure
Average number of temporary employees
2 xbrli:pure
xbrli:pure
18 xbrli:pure
1 xbrli:pure
211 xbrli:pure
9 xbrli:pure
5 xbrli:pure
5 xbrli:pure
8 xbrli:pure
32 xbrli:pure
147 xbrli:pure
7 xbrli:pure
198 xbrli:pure
158 xbrli:pure
7 xbrli:pure
169 xbrli:pure
10 xbrli:pure
15 xbrli:pure
177 xbrli:pure

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