Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
208,972,000,000
JPY
|
1,406,000,000
JPY
|
— |
935,000,000
JPY
|
— | — |
215,284,000,000
JPY
|
685,000,000
JPY
|
92,122,000,000
JPY
|
— | — | — |
26,901,000,000
JPY
|
395,000,000
JPY
|
— | — |
6,678,000,000
JPY
|
398,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
24,894,000,000
JPY
|
309,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
14,038,000,000
JPY
|
71,000,000
JPY
|
1,418,000,000
JPY
|
— | — | — |
1,269,000,000
JPY
|
3,000,000
JPY
|
— | — |
305,000,000
JPY
|
-21,000,000
JPY
|
— |
| Profit (loss) | — | — |
344,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Share capital | — | — | — |
2,518,000,000
JPY
|
— |
2,059,000,000
JPY
|
— | — | — | — | — |
1,243,000,000
JPY
|
— | — | — |
825,000,000
JPY
|
702,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
17,927,693
xbrli:shares
|
— |
17,465,033
xbrli:shares
|
— | — | — | — | — |
16,701,933
xbrli:shares
|
— | — | — |
16,001,733
xbrli:shares
|
15,586,533
xbrli:shares
|
— | — | — |
| Net assets |
42,432,000,000
JPY
|
— | — |
5,107,000,000
JPY
|
— |
3,943,000,000
JPY
|
22,771,000,000
JPY
|
— | — | — |
7,947,000,000
JPY
|
2,267,000,000
JPY
|
4,777,000,000
JPY
|
— | — |
1,341,000,000
JPY
|
1,174,000,000
JPY
|
— | — |
2,159,000,000
JPY
|
| Total assets |
150,173,000,000
JPY
|
— | — |
7,045,000,000
JPY
|
— |
5,315,000,000
JPY
|
143,691,000,000
JPY
|
— | — | — |
85,121,000,000
JPY
|
4,067,000,000
JPY
|
39,388,000,000
JPY
|
— | — |
2,527,000,000
JPY
|
1,800,000,000
JPY
|
— | — |
14,764,000,000
JPY
|
| Net assets per share |
1,337.80
|
— | — |
269.13
|
— |
212.18
|
726.88
|
— | — | — |
353.33
|
128.28
|
251.62
|
— | — |
83.41
|
75.52
|
— | — |
134.99
|
| Dividend paid per share | — | — |
8.00
|
— |
8.00
|
— | — | — |
18.00
|
— | — | — | — | — |
17.00
|
— | — | — |
17.00
|
— |
| Interim dividend paid per share | — | — |
3.00
|
— |
3.00
|
— | — | — |
8.00
|
— | — | — | — | — |
7.00
|
— | — | — |
7.00
|
— |
| Basic earnings (loss) per share | — |
547.83
|
19.73
|
— |
1.13
|
— | — |
293.36
|
4.07
|
49.12
|
— | — | — |
34.21
|
0.06
|
— | — |
13.64
|
-1.23
|
— |
| Diluted earnings per share | — |
543.99
|
19.59
|
— |
1.12
|
— | — |
290.41
|
4.06
|
49.04
|
— | — | — |
33.70
|
0.06
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.158
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
— |
0.692
xbrli:pure
|
0.088
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.524
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
0.650
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
| Rate of return on equity | — |
0.524
xbrli:pure
|
0.0812
xbrli:pure
|
— |
0.0066
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
0.0386
xbrli:pure
|
0.163
xbrli:pure
|
— | — | — |
0.176
xbrli:pure
|
0.0008
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
-0.0156
xbrli:pure
|
— |
| Price-earnings ratio | — |
2.63
xbrli:pure
|
72.93
xbrli:pure
|
— |
9,490.47
xbrli:pure
|
— | — |
36.44
xbrli:pure
|
436.16
xbrli:pure
|
36.10
xbrli:pure
|
— | — | — |
60.90
xbrli:pure
|
32,812.28
xbrli:pure
|
— | — |
18.41
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — |
0.4055
xbrli:pure
|
— |
7.1023
xbrli:pure
|
— | — | — |
4.4271
xbrli:pure
|
— | — | — | — | — |
267.7486
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
44,757,000,000
JPY
|
— | — | — | — | — |
18,526,000,000
JPY
|
— |
-6,449,000,000
JPY
|
— | — | — |
-608,000,000
JPY
|
— | — | — |
-861,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,191,000,000
JPY
|
— | — | — | — | — |
-20,670,000,000
JPY
|
— |
-13,221,000,000
JPY
|
— | — | — |
-1,391,000,000
JPY
|
— | — | — |
-472,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,446,000,000
JPY
|
— | — | — | — | — |
17,235,000,000
JPY
|
— |
17,752,000,000
JPY
|
— | — | — |
5,290,000,000
JPY
|
— | — | — |
1,465,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,053,000,000
JPY
|
— | — | — | — | — |
19,507,000,000
JPY
|
— | — | — |
3,125,000,000
JPY
|
— |
4,191,000,000
JPY
|
— | — | — | — | — | — |
679,000,000
JPY
|
| Number of employees |
1,684
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
35
xbrli:pure
|
1,430
xbrli:pure
|
— | — | — |
1,008
xbrli:pure
|
23
xbrli:pure
|
878
xbrli:pure
|
— | — |
15
xbrli:pure
|
14
xbrli:pure
|
— | — |
67
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
17
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
16
xbrli:pure
|
| Total shareholder return | — | — | — |
8.225
xbrli:pure
|
— |
59.862
xbrli:pure
|
— | — | — | — | — |
10.004
xbrli:pure
|
— | — | — |
11.702
xbrli:pure
|
1.434
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — |
2.043
xbrli:pure
|
— |
1.627
xbrli:pure
|
— | — | — | — | — |
1.294
xbrli:pure
|
— | — | — |
1.313
xbrli:pure
|
1.031
xbrli:pure
|
— | — | — |