Key Financial Data Of Group

ENVIRONMENTAL CONTROL CENTER CO.,LTD. - Filing #7544046

Concept	2022-07-01 to 2023-06-30	As at 2023-06-30	As at 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	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 group
Business results of group
Net sales	4,139,709,000 JPY	—	—	5,343,580,000 JPY	4,375,247,000 JPY	4,748,193,000 JPY	—	—	—	4,391,040,000 JPY	4,009,084,000 JPY	—	—	4,261,356,000 JPY	3,904,337,000 JPY	—	—	3,963,304,000 JPY	—	3,643,706,000 JPY
Ordinary profit (loss)	60,196,000 JPY	—	—	50,864,000 JPY	122,125,000 JPY	113,784,000 JPY	—	—	—	257,344,000 JPY	240,068,000 JPY	—	—	200,015,000 JPY	195,061,000 JPY	—	—	164,721,000 JPY	—	140,914,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	-41,605,000 JPY	—	222,989,000 JPY	—	—	—	231,249,000 JPY	—	—	—	152,667,000 JPY	—	—	—	112,480,000 JPY	—	—
Comprehensive income	—	—	—	-28,321,000 JPY	—	228,927,000 JPY	—	—	—	240,816,000 JPY	—	—	—	152,591,000 JPY	—	—	—	109,404,000 JPY	—	—
Net assets	—	2,186,920,000 JPY	2,234,272,000 JPY	—	—	—	2,286,203,000 JPY	2,204,939,000 JPY	2,070,699,000 JPY	—	—	1,984,314,000 JPY	1,800,049,000 JPY	—	—	1,853,271,000 JPY	1,698,334,000 JPY	—	1,643,699,000 JPY	—
Total assets	—	4,753,233,000 JPY	5,243,468,000 JPY	—	—	—	5,734,207,000 JPY	4,966,292,000 JPY	4,743,032,000 JPY	—	—	4,632,296,000 JPY	4,458,121,000 JPY	—	—	4,526,955,000 JPY	4,406,105,000 JPY	—	4,313,033,000 JPY	—
Net assets per share	—	457.19	451.81	—	—	—	465.86	461.01	424.55	—	—	418.18	378.79	—	—	379.06	346.53	—	345.87	—
Basic earnings (loss) per share	1.34	—	—	-8.81	49.72	47.34	—	—	—	49.44	43.67	—	—	32.64	33.01	—	—	24.05	—	22.65
Diluted earnings per share	1.33	—	—		48.99	46.64	—	—	—	48.71	43.02	—	—	32.16	32.52	—	—	23.72	—	22.35
Equity-to-asset ratio	—	0.454 xbrli:pure	0.407 xbrli:pure	—	—	—	0.384 xbrli:pure	0.438 xbrli:pure	0.419 xbrli:pure	—	—	0.422 xbrli:pure	0.397 xbrli:pure	—	—	0.392 xbrli:pure	0.368 xbrli:pure	—	0.375 xbrli:pure	—
Rate of return on equity	0.003 xbrli:pure	—	—	-0.019 xbrli:pure	0.113 xbrli:pure	0.107 xbrli:pure	—	—	—	0.123 xbrli:pure	0.110 xbrli:pure	—	—	0.090 xbrli:pure	0.091 xbrli:pure	—	—	0.069 xbrli:pure	—	0.068 xbrli:pure
Price-earnings ratio	332.1 xbrli:pure	—	—	xbrli:pure	8.8 xbrli:pure	9.3 xbrli:pure	—	—	—	12.7 xbrli:pure	14.3 xbrli:pure	—	—	14.5 xbrli:pure	14.4 xbrli:pure	—	—	33.7 xbrli:pure	—	35.8 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	570,553,000 JPY	—	54,936,000 JPY	—	—	—	730,018,000 JPY	—	—	—	380,636,000 JPY	—	—	—	285,635,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	-272,839,000 JPY	—	-307,378,000 JPY	—	—	—	-160,908,000 JPY	—	—	—	-235,558,000 JPY	—	—	—	-306,685,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	-188,468,000 JPY	—	320,593,000 JPY	—	—	—	-452,316,000 JPY	—	—	—	-108,352,000 JPY	—	—	—	-52,780,000 JPY	—	—
Cash and cash equivalents	—	—	651,230,000 JPY	—	—	—	542,770,000 JPY	—	476,629,000 JPY	—	—	—	—	—	—	360,127,000 JPY	323,401,000 JPY	—	—	—
Number of employees	—	279 xbrli:pure	310 xbrli:pure	—	—	—	323 xbrli:pure	289 xbrli:pure	306 xbrli:pure	—	—	287 xbrli:pure	271 xbrli:pure	—	—	291 xbrli:pure	281 xbrli:pure	—	261 xbrli:pure	—
Average number of temporary employees	—	62 xbrli:pure	78 xbrli:pure	—	—	—	66 xbrli:pure	51 xbrli:pure	72 xbrli:pure	—	—	56 xbrli:pure	62 xbrli:pure	—	—	76 xbrli:pure	77 xbrli:pure	—	63 xbrli:pure	—