Key Financial Data Of Reporting Company
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
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 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||
| Business results of reporting company | |||||||||||||||
| Net sales | — | — | — | — | — | — |
1,238,686,000
JPY
|
1,227,662,000
JPY
|
— |
1,143,175,000
JPY
|
— | — |
1,094,559,000
JPY
|
— |
1,098,086,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
114,899,000
JPY
|
108,377,000
JPY
|
— |
61,643,000
JPY
|
— | — |
-10,457,000
JPY
|
— |
135,259,000
JPY
|
| Profit (loss) | — | — | — | — | — | — |
69,328,000
JPY
|
71,233,000
JPY
|
— |
25,366,000
JPY
|
— | — |
-14,908,000
JPY
|
— |
74,374,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — | — | — | — | — |
40,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
40,000,000
JPY
|
30,000,000
JPY
|
— |
30,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
2,075,000
xbrli:shares
|
— | — |
2,075,000
xbrli:shares
|
— |
2,075,000
xbrli:shares
|
2,050,000
xbrli:shares
|
— |
41,000
xbrli:shares
|
— |
| Net assets | — | — | — | — | — |
464,522,000
JPY
|
— | — |
403,009,000
JPY
|
— |
504,770,000
JPY
|
453,372,000
JPY
|
— |
483,468,000
JPY
|
— |
| Total assets | — | — | — | — | — |
1,135,396,000
JPY
|
— | — |
1,203,425,000
JPY
|
— |
1,181,792,000
JPY
|
1,058,706,000
JPY
|
— |
910,069,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
223.87
|
— | — |
194.22
|
— |
243.26
|
221.15
|
— |
11,708.99
|
— |
| Dividend paid per share | — | — | — | — | — | — |
5.00
|
5.00
|
— |
5.00
|
— | — |
|
— |
250.00
|
| Interim dividend paid per share | — | — | — | — | — | — |
|
|
— |
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
33.41
|
34.32
|
— |
12.32
|
— | — |
-7.27
|
— |
1,814.02
|
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.409
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
— |
0.427
xbrli:pure
|
0.428
xbrli:pure
|
— |
0.528
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.160
xbrli:pure
|
0.157
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.164
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — |
0.150
xbrli:pure
|
0.146
xbrli:pure
|
— |
0.406
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.138
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
102,186,000
JPY
|
23,382,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-38,748,000
JPY
|
-79,894,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-94,075,000
JPY
|
-95,844,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
516,055,000
JPY
|
— | — |
546,696,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
84
xbrli:pure
|
47
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
7
xbrli:pure
|
94
xbrli:pure
|
— | — |
82
xbrli:pure
|
— |
81
xbrli:pure
|
83
xbrli:pure
|
— |
92
xbrli:pure
|
— |
| Average number of temporary employees |
39
xbrli:pure
|
36
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
43
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
38
xbrli:pure
|
49
xbrli:pure
|
— |
53
xbrli:pure
|
— |