Key Financial Data Of Reporting Company
| 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 |
2019-08-01 to 2020-06-30 |
2018-08-01 to 2019-07-31 |
As at 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| Net sales | — |
1,798,412,000
JPY
|
— |
1,532,167,000
JPY
|
1,124,080,000
JPY
|
— |
762,231,000
JPY
|
— | — |
631,257,000
JPY
|
672,776,000
JPY
|
— |
| Ordinary profit (loss) | — |
211,483,000
JPY
|
— |
148,279,000
JPY
|
70,788,000
JPY
|
— |
-42,888,000
JPY
|
— | — |
33,307,000
JPY
|
13,072,000
JPY
|
— |
| Profit (loss) | — |
154,986,000
JPY
|
— |
101,823,000
JPY
|
44,027,000
JPY
|
— |
-25,954,000
JPY
|
— | — |
13,303,000
JPY
|
77,214,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
56,735,000
JPY
|
— |
235,400,000
JPY
|
— | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
| Total number of issued shares |
1,270,100
xbrli:shares
|
— |
1,245,000
xbrli:shares
|
— | — |
1,000,000
xbrli:shares
|
— |
1,000,000
xbrli:shares
|
200
xbrli:shares
|
— | — |
200
xbrli:shares
|
| Net assets |
967,092,000
JPY
|
— |
799,033,000
JPY
|
— | — |
246,522,000
JPY
|
— |
202,383,000
JPY
|
227,678,000
JPY
|
— | — |
214,374,000
JPY
|
| Total assets |
1,437,920,000
JPY
|
— |
1,232,382,000
JPY
|
— | — |
677,872,000
JPY
|
— |
734,675,000
JPY
|
557,321,000
JPY
|
— | — |
591,910,000
JPY
|
| Net assets per share |
761.15
|
— |
641.19
|
— | — |
245.75
|
— |
201.72
|
227.68
|
— | — |
214.37
|
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
123.66
|
— |
96.14
|
44.03
|
— |
-25.95
|
— | — |
13.30
|
77.21
|
— |
| Diluted earnings per share | — |
119.05
|
— |
91.23
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.672
xbrli:pure
|
— |
0.648
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
— |
0.275
xbrli:pure
|
0.409
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
| Rate of return on equity | — |
0.176
xbrli:pure
|
— |
0.195
xbrli:pure
|
0.197
xbrli:pure
|
— |
-0.121
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.439
xbrli:pure
|
— |
| Price-earnings ratio | — |
28.30
xbrli:pure
|
— |
66.05
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
56,675,000
JPY
|
— |
115,499,000
JPY
|
83,089,000
JPY
|
— |
28,745,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-104,672,000
JPY
|
— |
-10,776,000
JPY
|
5,052,000
JPY
|
— |
-13,674,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-23,590,000
JPY
|
— |
352,010,000
JPY
|
-120,404,000
JPY
|
— |
141,854,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
776,362,000
JPY
|
— |
847,949,000
JPY
|
— | — |
391,214,000
JPY
|
— |
423,478,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
106
xbrli:pure
|
— |
91
xbrli:pure
|
— | — |
82
xbrli:pure
|
— |
72
xbrli:pure
|
57
xbrli:pure
|
— | — |
47
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return |
0.551
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index |
0.810
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|