Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Net sales | — | — | — | — | — |
20,510,369,000
JPY
|
— | — |
19,579,875,000
JPY
|
17,009,363,000
JPY
|
— | — |
19,801,167,000
JPY
|
— |
18,650,871,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
397,742,000
JPY
|
— | — |
306,899,000
JPY
|
204,043,000
JPY
|
— | — |
551,897,000
JPY
|
— |
584,480,000
JPY
|
| Net assets | — | — | — |
4,825,664,000
JPY
|
— | — | — |
4,705,258,000
JPY
|
— | — |
4,678,487,000
JPY
|
4,394,746,000
JPY
|
— |
4,146,469,000
JPY
|
— |
| Total assets | — | — | — |
15,517,672,000
JPY
|
— | — | — |
14,655,229,000
JPY
|
— | — |
14,094,086,000
JPY
|
13,560,189,000
JPY
|
— |
13,889,867,000
JPY
|
— |
| Net assets per share | — | — | — |
3,884.23
|
— | — | — |
3,762.93
|
— | — |
3,708.82
|
3,849.78
|
— |
3,631.86
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
140.62
|
— | — |
108.19
|
100.58
|
— | — |
311.58
|
— |
359.30
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.311
xbrli:pure
|
— | — | — |
0.321
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
0.324
xbrli:pure
|
— |
0.299
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.037
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— |
0.101
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
19.4
xbrli:pure
|
— | — |
22.5
xbrli:pure
|
22.0
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
— |
5.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
3,065,723,000
JPY
|
— | — |
294,003,000
JPY
|
-1,099,175,000
JPY
|
— | — |
1,742,812,000
JPY
|
— |
-838,840,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-479,145,000
JPY
|
— | — |
-293,834,000
JPY
|
110,033,000
JPY
|
— | — |
-190,061,000
JPY
|
— |
-73,162,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-626,401,000
JPY
|
— | — |
245,304,000
JPY
|
351,672,000
JPY
|
— | — |
-602,178,000
JPY
|
— |
50,449,000
JPY
|
| Cash and cash equivalents | — | — | — |
3,267,880,000
JPY
|
— | — | — |
1,307,705,000
JPY
|
— | — |
1,062,231,000
JPY
|
1,699,701,000
JPY
|
— |
749,129,000
JPY
|
— |
| Number of employees |
140
xbrli:pure
|
0
xbrli:pure
|
505
xbrli:pure
|
704
xbrli:pure
|
39
xbrli:pure
|
— |
20
xbrli:pure
|
672
xbrli:pure
|
— | — |
661
xbrli:pure
|
604
xbrli:pure
|
— |
565
xbrli:pure
|
— |
| Average number of temporary employees |
0
xbrli:pure
|
0
xbrli:pure
|
267
xbrli:pure
|
268
xbrli:pure
|
0
xbrli:pure
|
— |
1
xbrli:pure
|
317
xbrli:pure
|
— | — |
347
xbrli:pure
|
362
xbrli:pure
|
— |
406
xbrli:pure
|
— |