Key Financial Data Of Reporting Company
| Concept |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 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 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
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 | — | — |
2,621,281,000
JPY
|
— | — | — |
6,413,063,000
JPY
|
— | — | — | — |
2,560,134,000
JPY
|
5,857,851,000
JPY
|
— | — | — |
5,348,516,000
JPY
|
2,449,393,000
JPY
|
— | — |
5,344,082,000
JPY
|
2,490,970,000
JPY
|
— | — |
5,874,866,000
JPY
|
— |
2,769,534,000
JPY
|
| Ordinary profit (loss) | — | — |
37,908,000
JPY
|
— | — | — |
135,172,000
JPY
|
— | — | — | — |
67,974,000
JPY
|
128,456,000
JPY
|
— | — | — |
100,573,000
JPY
|
39,189,000
JPY
|
— | — |
-149,386,000
JPY
|
-121,457,000
JPY
|
— | — |
30,166,000
JPY
|
— |
25,075,000
JPY
|
| Profit (loss) | — | — |
33,747,000
JPY
|
— | — | — | — | — | — | — | — |
53,103,000
JPY
|
— | — | — | — | — |
46,230,000
JPY
|
— | — | — |
-206,084,000
JPY
|
— | — | — | — |
566,000
JPY
|
| Share capital | — | — | — | — |
213,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,240,000
JPY
|
— | — | — |
213,240,000
JPY
|
213,240,000
JPY
|
— | — | — | — | — |
213,240,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
5,076,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
5,076,000
xbrli:shares
|
— | — | — |
5,076,000
xbrli:shares
|
5,076,000
xbrli:shares
|
— | — | — | — | — |
5,076,000
xbrli:shares
|
— |
| Net assets | — | — | — | — |
385,053,000
JPY
|
545,456,000
JPY
|
— | — | — | — | — | — | — |
522,894,000
JPY
|
385,848,000
JPY
|
430,883,000
JPY
|
— | — |
332,745,000
JPY
|
286,515,000
JPY
|
— | — |
343,927,000
JPY
|
555,916,000
JPY
|
— |
504,748,000
JPY
|
— |
| Total assets | — | — | — | — |
1,283,434,000
JPY
|
2,462,090,000
JPY
|
— | — | — | — | — | — | — |
2,435,062,000
JPY
|
1,195,053,000
JPY
|
2,444,878,000
JPY
|
— | — |
1,266,133,000
JPY
|
1,332,731,000
JPY
|
— | — |
2,197,247,000
JPY
|
2,176,988,000
JPY
|
— |
1,365,602,000
JPY
|
— |
| Net assets per share | — | — | — | — |
95.09
|
134.70
|
— | — | — | — | — | — | — |
120.74
|
95.28
|
99.43
|
— | — |
82.17
|
70.75
|
— | — |
79.23
|
137.28
|
— |
124.65
|
— |
| Dividend paid per share | — | — |
9.00
|
— | — | — | — | — | — | — | — |
8.53
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
3.00
|
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — | — |
8.33
|
— | — | — |
21.93
|
— | — | — | — |
13.11
|
21.32
|
— | — | — |
20.20
|
11.42
|
— | — |
-55.05
|
-50.89
|
— | — |
-1.47
|
— |
0.14
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — |
0.300
xbrli:pure
|
0.222
xbrli:pure
|
— | — | — | — | — | — | — |
0.201
xbrli:pure
|
0.323
xbrli:pure
|
0.165
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
0.255
xbrli:pure
|
— |
0.370
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.088
xbrli:pure
|
— | — | — |
0.172
xbrli:pure
|
— | — | — | — |
0.148
xbrli:pure
|
0.194
xbrli:pure
|
— | — | — |
0.226
xbrli:pure
|
0.149
xbrli:pure
|
— | — |
-0.509
xbrli:pure
|
-0.521
xbrli:pure
|
— | — |
-0.010
xbrli:pure
|
— |
0.001
xbrli:pure
|
| Price-earnings ratio | — | — |
164.6
xbrli:pure
|
— | — | — |
62.5
xbrli:pure
|
— | — | — | — |
21.1
xbrli:pure
|
13.0
xbrli:pure
|
— | — | — |
13.1
xbrli:pure
|
23.2
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
2,150.0
xbrli:pure
|
| Payout ratio | — | — |
1.080
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.651
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
21.429
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
105,987,000
JPY
|
— | — | — | — | — |
157,776,000
JPY
|
— | — | — |
57,822,000
JPY
|
— | — | — |
1,729,000
JPY
|
— | — | — |
120,020,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-31,450,000
JPY
|
— | — | — | — | — |
-14,994,000
JPY
|
— | — | — |
-5,627,000
JPY
|
— | — | — |
-78,896,000
JPY
|
— | — | — |
-164,273,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-70,088,000
JPY
|
— | — | — | — | — |
-168,694,000
JPY
|
— | — | — |
145,246,000
JPY
|
— | — | — |
230,707,000
JPY
|
— | — | — |
-103,411,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
954,898,000
JPY
|
— | — | — | — | — | — | — |
950,449,000
JPY
|
— |
976,362,000
JPY
|
— | — | — | — | — | — |
778,921,000
JPY
|
625,380,000
JPY
|
— | — | — |
| Number of employees |
26
xbrli:pure
|
12
xbrli:pure
|
— |
53
xbrli:pure
|
102
xbrli:pure
|
227
xbrli:pure
|
— |
18
xbrli:pure
|
116
xbrli:pure
|
14
xbrli:pure
|
90
xbrli:pure
|
— | — |
222
xbrli:pure
|
109
xbrli:pure
|
225
xbrli:pure
|
— | — |
112
xbrli:pure
|
113
xbrli:pure
|
— | — |
229
xbrli:pure
|
224
xbrli:pure
|
— |
113
xbrli:pure
|
— |
| Average number of temporary employees |
14
xbrli:pure
|
xbrli:pure
|
— |
20
xbrli:pure
|
129
xbrli:pure
|
207
xbrli:pure
|
— |
1
xbrli:pure
|
165
xbrli:pure
|
7
xbrli:pure
|
129
xbrli:pure
|
— | — |
210
xbrli:pure
|
138
xbrli:pure
|
214
xbrli:pure
|
— | — |
146
xbrli:pure
|
166
xbrli:pure
|
— | — |
235
xbrli:pure
|
224
xbrli:pure
|
— |
159
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
4.129
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.853
xbrli:pure
|
— | — | — |
0.795
xbrli:pure
|
0.807
xbrli:pure
|
— | — | — | — | — |
0.902
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — |
1.493
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.188
xbrli:pure
|
— | — | — |
1.205
xbrli:pure
|
0.946
xbrli:pure
|
— | — | — | — | — |
0.918
xbrli:pure
|
— |