Key Financial Data Of Group
| Concept |
2021-07-01 to 2022-01-31 |
As at 2022-01-31 |
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 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales |
3,608,624,000
JPY
|
— |
4,320,705,000
JPY
|
— | — |
4,255,732,000
JPY
|
— |
3,983,045,000
JPY
|
— |
2,939,472,000
JPY
|
— |
2,028,382,000
JPY
|
| Ordinary profit (loss) |
362,803,000
JPY
|
— |
201,236,000
JPY
|
— | — |
12,665,000
JPY
|
— |
297,192,000
JPY
|
— |
157,624,000
JPY
|
— |
68,596,000
JPY
|
| Net assets | — |
1,934,611,000
JPY
|
— |
1,742,599,000
JPY
|
1,730,730,000
JPY
|
— |
1,922,299,000
JPY
|
— |
202,634,000
JPY
|
— |
90,591,000
JPY
|
— |
| Total assets | — |
4,239,880,000
JPY
|
— |
3,747,755,000
JPY
|
3,407,077,000
JPY
|
— |
4,014,460,000
JPY
|
— |
1,660,810,000
JPY
|
— |
1,104,685,000
JPY
|
— |
| Net assets per share | — |
891.14
|
— |
814.73
|
821.49
|
— |
912.38
|
— |
126.01
|
— |
56.33
|
— |
| Basic earnings (loss) per share |
103.71
|
— |
6.20
|
— | — |
-75.77
|
— |
126.24
|
— |
69.68
|
— |
14.36
|
| Diluted earnings per share |
101.88
|
— |
6.01
|
— | — |
|
— |
119.52
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.454
xbrli:pure
|
— |
0.463
xbrli:pure
|
0.508
xbrli:pure
|
— |
0.479
xbrli:pure
|
— |
0.122
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
| Rate of return on equity |
0.122
xbrli:pure
|
— |
0.008
xbrli:pure
|
— | — |
-0.087
xbrli:pure
|
— |
0.206
xbrli:pure
|
— |
0.764
xbrli:pure
|
— |
0.292
xbrli:pure
|
| Price-earnings ratio |
29.2
xbrli:pure
|
— |
525.8
xbrli:pure
|
— | — |
-34.8
xbrli:pure
|
— |
24.5
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
330,225,000
JPY
|
— |
546,279,000
JPY
|
— | — |
-138,221,000
JPY
|
— |
512,618,000
JPY
|
— |
271,252,000
JPY
|
— |
153,900,000
JPY
|
| Net cash provided by (used in) investing activities |
-297,154,000
JPY
|
— |
-353,091,000
JPY
|
— | — |
-583,202,000
JPY
|
— |
-496,979,000
JPY
|
— |
-399,542,000
JPY
|
— |
-307,380,000
JPY
|
| Net cash provided by (used in) financing activities |
284,906,000
JPY
|
— |
89,284,000
JPY
|
— | — |
-237,318,000
JPY
|
— |
1,870,045,000
JPY
|
— |
273,518,000
JPY
|
— |
221,286,000
JPY
|
| Cash and cash equivalents | — |
1,981,023,000
JPY
|
— |
1,663,046,000
JPY
|
1,380,573,000
JPY
|
— |
2,339,315,000
JPY
|
— |
453,631,000
JPY
|
— |
308,403,000
JPY
|
— |
| Number of employees | — |
248
xbrli:pure
|
— |
238
xbrli:pure
|
206
xbrli:pure
|
— |
175
xbrli:pure
|
— |
118
xbrli:pure
|
— |
98
xbrli:pure
|
— |
| Average number of temporary employees | — |
253
xbrli:pure
|
— |
140
xbrli:pure
|
177
xbrli:pure
|
— |
218
xbrli:pure
|
— |
141
xbrli:pure
|
— |
77
xbrli:pure
|
— |