Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 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 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2020-01-01 to 2020-06-30 |
As at 2019-12-31 |
2019-04-04 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales | — | — | — | — |
4,259,441,000
JPY
|
4,651,067,000
JPY
|
4,295,031,000
JPY
|
4,193,030,000
JPY
|
— | — |
4,178,802,000
JPY
|
— | — |
2,023,735,000
JPY
|
— |
635,907,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
748,288,000
JPY
|
800,881,000
JPY
|
713,325,000
JPY
|
713,621,000
JPY
|
— | — |
669,445,000
JPY
|
— | — |
213,154,000
JPY
|
— |
64,275,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
506,125,000
JPY
|
316,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — |
506,296,000
JPY
|
316,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | — | — |
1,459,862,000
JPY
|
1,519,974,000
JPY
|
— | — | — | — |
1,013,678,000
JPY
|
1,007,070,000
JPY
|
— |
675,766,000
JPY
|
431,725,000
JPY
|
— |
2,374,120,000
JPY
|
— |
| Total assets | — | — |
5,112,780,000
JPY
|
5,452,324,000
JPY
|
— | — | — | — |
4,693,466,000
JPY
|
4,664,325,000
JPY
|
— |
3,925,353,000
JPY
|
4,064,769,000
JPY
|
— |
5,583,365,000
JPY
|
— |
| Net assets per share | — | — |
196.64
|
204.74
|
— | — | — | — |
136.54
|
135.65
|
— |
91.02
|
58.15
|
— |
319.81
|
— |
| Basic earnings (loss) per share | — | — | — | — |
60.99
|
68.17
|
42.68
|
44.63
|
— | — |
32.85
|
— | — |
-261.64
|
— |
11.66
|
| Diluted earnings per share | — | — | — | — |
|
|
|
|
— | — |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.286
xbrli:pure
|
0.279
xbrli:pure
|
— | — | — | — |
0.216
xbrli:pure
|
0.216
xbrli:pure
|
— |
0.172
xbrli:pure
|
0.106
xbrli:pure
|
— |
0.425
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.367
xbrli:pure
|
0.399
xbrli:pure
|
0.371
xbrli:pure
|
0.394
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.046
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
951,319,000
JPY
|
607,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-644,294,000
JPY
|
-1,665,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-160,816,000
JPY
|
617,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
681,565,000
JPY
|
— | — | — | — |
535,357,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
344
xbrli:pure
|
383
xbrli:pure
|
362
xbrli:pure
|
397
xbrli:pure
|
— | — | — | — |
364
xbrli:pure
|
361
xbrli:pure
|
— |
359
xbrli:pure
|
347
xbrli:pure
|
— |
162
xbrli:pure
|
— |
| Average number of temporary employees |
87
xbrli:pure
|
103
xbrli:pure
|
64
xbrli:pure
|
78
xbrli:pure
|
— | — | — | — |
57
xbrli:pure
|
57
xbrli:pure
|
— |
38
xbrli:pure
|
35
xbrli:pure
|
— |
27
xbrli:pure
|
— |