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 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 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 group | |||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
12,935,582,000
JPY
|
— |
6,927,434,000
JPY
|
— | — | — | — |
7,708,346,000
JPY
|
— | — |
13,066,122,000
JPY
|
6,993,590,000
JPY
|
12,209,025,000
JPY
|
— | — | — |
12,354,201,000
JPY
|
7,229,205,000
JPY
|
— | — |
13,206,583,000
JPY
|
7,732,179,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
714,912,000
JPY
|
— |
395,356,000
JPY
|
— | — | — | — |
937,981,000
JPY
|
— | — |
1,256,506,000
JPY
|
586,211,000
JPY
|
937,086,000
JPY
|
— | — | — |
669,566,000
JPY
|
426,366,000
JPY
|
— | — |
811,405,000
JPY
|
480,696,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
468,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
688,412,000
JPY
|
— |
412,595,000
JPY
|
— | — | — |
392,201,000
JPY
|
— | — | — |
623,718,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
689,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
811,002,000
JPY
|
— |
522,544,000
JPY
|
— | — | — |
446,332,000
JPY
|
— | — | — |
624,699,000
JPY
|
— | — |
| Net assets | — |
12,194,943,000
JPY
|
— | — | — | — | — | — | — | — |
7,906,055,000
JPY
|
— | — | — |
7,598,921,000
JPY
|
11,673,798,000
JPY
|
— | — | — |
11,004,419,000
JPY
|
7,129,707,000
JPY
|
10,645,198,000
JPY
|
— | — |
6,636,227,000
JPY
|
6,389,540,000
JPY
|
— | — |
10,291,131,000
JPY
|
| Total assets | — |
23,045,773,000
JPY
|
— | — | — | — | — | — | — | — |
11,751,620,000
JPY
|
— | — | — |
11,494,984,000
JPY
|
22,378,415,000
JPY
|
— | — | — |
22,217,142,000
JPY
|
11,642,689,000
JPY
|
22,609,529,000
JPY
|
— | — |
11,274,142,000
JPY
|
11,770,606,000
JPY
|
— | — |
22,253,440,000
JPY
|
| Net assets per share | — |
4,269.33
|
— | — | — | — | — | — | — | — |
3,045.48
|
— | — | — |
2,927.12
|
4,082.74
|
— | — | — |
3,839.23
|
2,746.37
|
3,720.92
|
— | — |
2,556.26
|
2,461.14
|
— | — |
3,592.31
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
180.85
|
— |
127.57
|
— | — | — | — |
200.51
|
— | — |
265.90
|
225.43
|
159.36
|
— | — | — |
151.48
|
110.30
|
— | — |
241.01
|
94.86
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.480
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.673
xbrli:pure
|
— | — | — |
0.661
xbrli:pure
|
0.472
xbrli:pure
|
— | — | — |
0.447
xbrli:pure
|
0.612
xbrli:pure
|
0.426
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
0.543
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.043
xbrli:pure
|
— |
0.043
xbrli:pure
|
— | — | — | — |
0.071
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.085
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.039
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
9.1
xbrli:pure
|
— |
12.9
xbrli:pure
|
— | — | — | — |
8.3
xbrli:pure
|
— | — |
6.2
xbrli:pure
|
5.9
xbrli:pure
|
8.3
xbrli:pure
|
— | — | — |
8.6
xbrli:pure
|
11.8
xbrli:pure
|
— | — |
4.9
xbrli:pure
|
12.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,149,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,649,142,000
JPY
|
— |
1,363,515,000
JPY
|
— | — | — |
1,038,339,000
JPY
|
— | — | — |
1,678,361,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,258,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
-664,137,000
JPY
|
— |
-288,503,000
JPY
|
— | — | — |
-1,435,994,000
JPY
|
— | — | — |
-791,209,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
107,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
-757,712,000
JPY
|
— |
-1,091,610,000
JPY
|
— | — | — |
-111,777,000
JPY
|
— | — | — |
218,654,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,991,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,992,436,000
JPY
|
— | — | — |
1,765,143,000
JPY
|
— |
1,775,936,000
JPY
|
— | — | — | — | — | — |
2,285,370,000
JPY
|
| Number of employees |
284
xbrli:pure
|
699
xbrli:pure
|
xbrli:pure
|
116
xbrli:pure
|
58
xbrli:pure
|
488
xbrli:pure
|
— |
24
xbrli:pure
|
— |
24
xbrli:pure
|
308
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
— |
308
xbrli:pure
|
713
xbrli:pure
|
— | — | — |
727
xbrli:pure
|
315
xbrli:pure
|
734
xbrli:pure
|
— | — |
306
xbrli:pure
|
307
xbrli:pure
|
— | — |
747
xbrli:pure
|
| Average number of temporary employees |
68
xbrli:pure
|
89
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
73
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
68
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— |
68
xbrli:pure
|
89
xbrli:pure
|
— | — | — |
94
xbrli:pure
|
67
xbrli:pure
|
98
xbrli:pure
|
— | — |
67
xbrli:pure
|
65
xbrli:pure
|
— | — |
103
xbrli:pure
|