Key Financial Data Of Group
| Concept |
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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
2,076,737,000
JPY
|
1,446,325,000
JPY
|
— |
783,018,000
JPY
|
— | — |
577,264,000
JPY
|
— |
313,355,000
JPY
|
| Ordinary profit (loss) | — |
34,918,000
JPY
|
71,767,000
JPY
|
— |
-162,072,000
JPY
|
— | — |
-98,144,000
JPY
|
— |
-30,637,000
JPY
|
| Net assets |
1,097,092,000
JPY
|
— | — |
820,843,000
JPY
|
— |
659,125,000
JPY
|
199,307,000
JPY
|
— |
206,871,000
JPY
|
— |
| Total assets |
1,510,548,000
JPY
|
— | — |
1,203,791,000
JPY
|
— |
945,827,000
JPY
|
298,397,000
JPY
|
— |
284,221,000
JPY
|
— |
| Net assets per share |
310.53
|
— | — |
249.73
|
— |
-211.21
|
-119.29
|
— |
-25,555.87
|
— |
| Basic earnings (loss) per share | — |
2.69
|
45.96
|
— |
-58.89
|
— | — |
-37.60
|
— |
-4,110.01
|
| Diluted earnings per share | — |
2.49
|
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.724
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
— |
0.693
xbrli:pure
|
0.656
xbrli:pure
|
— |
0.727
xbrli:pure
|
— |
| Rate of return on equity | — |
0.010
xbrli:pure
|
0.195
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — |
1,691.45
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
28,038,000
JPY
|
68,825,000
JPY
|
— |
-174,236,000
JPY
|
— | — |
-38,365,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-42,500,000
JPY
|
30,109,000
JPY
|
— |
-10,000
JPY
|
— | — |
-30,288,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
239,377,000
JPY
|
1,425,000
JPY
|
— |
762,700,000
JPY
|
— | — |
90,603,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
1,127,256,000
JPY
|
— | — |
900,694,000
JPY
|
— |
800,333,000
JPY
|
211,880,000
JPY
|
— |
JPY
|
— |
| Number of employees |
59
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
28
xbrli:pure
|
20
xbrli:pure
|
— |
13
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |