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 |
2019-07-01 to 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
5,750,811,000
JPY
|
— |
5,083,804,000
JPY
|
4,176,184,000
JPY
|
— |
3,325,346,000
JPY
|
— | — |
2,435,109,000
JPY
|
| Ordinary profit (loss) | — |
718,720,000
JPY
|
— |
596,362,000
JPY
|
372,768,000
JPY
|
— |
274,277,000
JPY
|
— | — |
117,861,000
JPY
|
| Profit (loss) | — |
525,584,000
JPY
|
— |
452,903,000
JPY
|
258,746,000
JPY
|
— |
200,341,000
JPY
|
— | — |
77,915,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
563,286,000
JPY
|
— |
556,350,000
JPY
|
— | — |
183,125,000
JPY
|
— |
183,125,000
JPY
|
183,125,000
JPY
|
— |
| Total number of issued shares |
3,618,150
xbrli:shares
|
— |
3,577,450
xbrli:shares
|
— | — |
3,204,450
xbrli:shares
|
— |
3,204,450
xbrli:shares
|
320,445
xbrli:shares
|
— |
| Net assets |
2,349,700,000
JPY
|
— |
1,810,242,000
JPY
|
— | — |
611,104,000
JPY
|
— |
352,357,000
JPY
|
152,016,000
JPY
|
— |
| Total assets |
3,168,968,000
JPY
|
— |
2,508,498,000
JPY
|
— | — |
1,435,478,000
JPY
|
— |
1,158,511,000
JPY
|
830,371,000
JPY
|
— |
| Net assets per share |
649.43
|
— |
506.02
|
— | — |
190.70
|
— |
109.96
|
47.44
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
145.79
|
— |
138.39
|
80.75
|
— |
62.52
|
— | — |
24.31
|
| Diluted earnings per share | — |
140.14
|
— |
126.73
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.741
xbrli:pure
|
— |
0.722
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
— |
0.304
xbrli:pure
|
0.183
xbrli:pure
|
— |
| Rate of return on equity | — |
0.253
xbrli:pure
|
— |
0.374
xbrli:pure
|
0.537
xbrli:pure
|
— |
0.794
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
| Price-earnings ratio | — |
11.81
xbrli:pure
|
— |
28.04
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
562,618,000
JPY
|
— |
421,415,000
JPY
|
176,197,000
JPY
|
— |
141,638,000
JPY
|
— | — |
6,339,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-101,383,000
JPY
|
— |
-139,161,000
JPY
|
-119,910,000
JPY
|
— |
-149,556,000
JPY
|
— | — |
-51,057,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-24,530,000
JPY
|
— |
505,325,000
JPY
|
-79,513,000
JPY
|
— |
-24,484,000
JPY
|
— | — |
8,936,000
JPY
|
| Cash and cash equivalents |
1,271,469,000
JPY
|
— |
834,764,000
JPY
|
— | — |
47,186,000
JPY
|
— |
70,412,000
JPY
|
102,815,000
JPY
|
— |
| Number of employees |
739
xbrli:pure
|
— |
695
xbrli:pure
|
— | — |
587
xbrli:pure
|
— |
487
xbrli:pure
|
368
xbrli:pure
|
— |
| Total shareholder return |
0.444
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index |
1.256
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |