Key Financial Data Of Reporting Company
| Concept |
As at 2023-01-31 |
As at 2023-01-31 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Net sales | — | — |
3,513,146,000
JPY
|
3,008,910,000
JPY
|
— | — |
2,203,203,000
JPY
|
— | — |
1,896,692,000
JPY
|
— |
1,386,407,000
JPY
|
— |
1,284,739,000
JPY
|
— |
1,137,933,000
JPY
|
| Ordinary profit (loss) | — | — |
493,279,000
JPY
|
410,692,000
JPY
|
— | — |
307,498,000
JPY
|
— | — |
362,357,000
JPY
|
— |
143,110,000
JPY
|
— |
165,553,000
JPY
|
— |
74,229,000
JPY
|
| Profit (loss) | — | — | — |
269,582,000
JPY
|
— | — | — | — | — |
295,875,000
JPY
|
— |
66,521,000
JPY
|
— |
60,527,000
JPY
|
— |
-145,064,000
JPY
|
| Share capital | — | — | — | — | — |
68,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
68,000,000
JPY
|
— |
68,000,000
JPY
|
— |
38,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
134,000
xbrli:shares
|
— | — |
134,000
xbrli:shares
|
— |
134,000
xbrli:shares
|
— |
1,340
xbrli:shares
|
— |
1,040
xbrli:shares
|
— |
| Net assets | — | — | — | — |
862,677,000
JPY
|
838,499,000
JPY
|
— |
537,712,000
JPY
|
568,916,000
JPY
|
— |
273,041,000
JPY
|
— |
206,519,000
JPY
|
— |
85,992,000
JPY
|
— |
| Total assets | — | — | — | — |
2,104,722,000
JPY
|
1,950,072,000
JPY
|
— |
1,486,181,000
JPY
|
1,461,510,000
JPY
|
— |
1,202,970,000
JPY
|
— |
773,967,000
JPY
|
— |
740,684,000
JPY
|
— |
| Net assets per share | — | — | — | — |
214.60
|
208.58
|
— |
133.76
|
141.52
|
— |
2,037.62
|
— |
154,119.22
|
— |
82,685.14
|
— |
| Dividend paid per share | — | — | — |
|
— | — | — | — | — |
|
— |
|
— |
|
— |
|
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — |
|
— |
|
— |
|
— |
|
| Basic earnings (loss) per share | — | — |
80.84
|
67.06
|
— | — |
59.48
|
— | — |
73.60
|
— |
496.43
|
— |
57,249.11
|
— |
-147,447.49
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — | — |
0.410
xbrli:pure
|
0.430
xbrli:pure
|
— |
0.362
xbrli:pure
|
0.389
xbrli:pure
|
— |
0.227
xbrli:pure
|
— |
0.267
xbrli:pure
|
— |
0.116
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.464
xbrli:pure
|
0.383
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
— |
0.277
xbrli:pure
|
— |
0.414
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
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 | — | — |
657,378,000
JPY
|
— | — | — |
214,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-33,353,000
JPY
|
— | — | — |
16,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-166,183,000
JPY
|
— | — | — |
-155,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
1,485,322,000
JPY
|
— | — |
1,027,480,000
JPY
|
— | — | — | — | — | — | — | — |
| Number of employees |
99
xbrli:pure
|
82
xbrli:pure
|
— | — |
85
xbrli:pure
|
62
xbrli:pure
|
— |
73
xbrli:pure
|
50
xbrli:pure
|
— |
58
xbrli:pure
|
— |
42
xbrli:pure
|
— |
31
xbrli:pure
|
— |
| Average number of temporary employees |
19
xbrli:pure
|
17
xbrli:pure
|
— | — |
17
xbrli:pure
|
13
xbrli:pure
|
— |
16
xbrli:pure
|
11
xbrli:pure
|
— |
13
xbrli:pure
|
— |
14
xbrli:pure
|
— |
16
xbrli:pure
|
— |