Key Financial Data Of Reporting Company
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-04-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
8,265,919,000
JPY
|
4,009,532,000
JPY
|
— |
2,758,441,000
JPY
|
— | — |
7,659,108,000
JPY
|
— |
8,579,616,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
137,932,000
JPY
|
23,783,000
JPY
|
— |
-212,610,000
JPY
|
— | — |
97,625,000
JPY
|
— |
-10,163,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — |
168,348,000
JPY
|
11,494,000
JPY
|
— |
-257,970,000
JPY
|
— | — |
69,008,000
JPY
|
— |
-64,853,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
10,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — |
480,000
xbrli:shares
|
— | — |
480,000
xbrli:shares
|
— |
480,000
xbrli:shares
|
480,000
xbrli:shares
|
— |
480,000
xbrli:shares
|
— |
| Net assets | — | — | — | — | — | — |
963,835,000
JPY
|
— | — |
795,486,000
JPY
|
— |
783,317,000
JPY
|
1,041,288,000
JPY
|
— |
972,279,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
3,146,045,000
JPY
|
— | — |
2,339,775,000
JPY
|
— |
2,133,518,000
JPY
|
2,517,434,000
JPY
|
— |
1,961,055,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
401.32
|
— | — |
331.17
|
— |
1,631.91
|
2,169.35
|
— |
2,025.58
|
— |
| Dividend paid per share | — | — | — | — | — | — | — |
|
|
— |
|
— | — |
|
— |
|
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
|
— |
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
70.15
|
4.79
|
— |
-537.44
|
— | — |
143.77
|
— |
-135.11
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.3061
xbrli:pure
|
— | — |
0.3397
xbrli:pure
|
— |
0.3671
xbrli:pure
|
0.4136
xbrli:pure
|
— |
0.4958
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — |
0.1915
xbrli:pure
|
0.0146
xbrli:pure
|
— |
-0.2828
xbrli:pure
|
— | — |
0.0685
xbrli:pure
|
— |
-0.0645
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
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 | — | — | — | — | — | — | — |
587,920,000
JPY
|
210,621,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-156,427,000
JPY
|
-64,765,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-235,156,000
JPY
|
-234,481,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
1,777,687,000
JPY
|
— | — |
1,581,350,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
24
xbrli:pure
|
137
xbrli:pure
|
27
xbrli:pure
|
10
xbrli:pure
|
110
xbrli:pure
|
76
xbrli:pure
|
134
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
66
xbrli:pure
|
148
xbrli:pure
|
— |
136
xbrli:pure
|
— |
| Average number of temporary employees |
35
xbrli:pure
|
43
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
41
xbrli:pure
|
5
xbrli:pure
|
38
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
— |
2
xbrli:pure
|
— |