Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
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 group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — | — |
47,745,094,000
JPY
|
1,013,804,000
JPY
|
— |
981,497,000
JPY
|
— | — |
44,115,675,000
JPY
|
954,335,000
JPY
|
39,696,158,000
JPY
|
— | — | — |
40,776,283,000
JPY
|
914,149,000
JPY
|
— | — |
35,068,288,000
JPY
|
844,359,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,559,242,000
JPY
|
204,614,000
JPY
|
— |
326,114,000
JPY
|
— | — |
1,943,923,000
JPY
|
387,091,000
JPY
|
2,377,641,000
JPY
|
— | — | — |
2,301,554,000
JPY
|
340,860,000
JPY
|
— | — |
1,196,679,000
JPY
|
317,825,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,124,967,000
JPY
|
— | — | — | — | — |
1,302,460,000
JPY
|
— |
1,550,541,000
JPY
|
— | — | — |
1,533,369,000
JPY
|
— | — | — |
802,271,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
1,124,967,000
JPY
|
— | — | — | — | — |
1,302,460,000
JPY
|
— |
1,550,541,000
JPY
|
— | — | — |
1,533,369,000
JPY
|
— | — | — |
802,271,000
JPY
|
— | — |
| Net assets | — | — |
11,078,138,000
JPY
|
— | — |
581,367,000
JPY
|
— |
1,470,530,000
JPY
|
9,746,309,000
JPY
|
— | — | — |
8,829,660,000
JPY
|
1,616,442,000
JPY
|
7,530,958,000
JPY
|
— | — |
1,596,649,000
JPY
|
1,486,912,000
JPY
|
— | — |
6,123,047,000
JPY
|
| Total assets | — | — |
32,155,788,000
JPY
|
— | — |
13,320,763,000
JPY
|
— |
8,440,518,000
JPY
|
23,644,787,000
JPY
|
— | — | — |
18,630,096,000
JPY
|
6,720,497,000
JPY
|
16,972,283,000
JPY
|
— | — |
5,988,037,000
JPY
|
6,970,398,000
JPY
|
— | — |
16,645,323,000
JPY
|
| Net assets per share | — | — |
1,078.40
|
— | — |
61.40
|
— |
151.71
|
1,005.48
|
— | — | — |
923.02
|
168.98
|
791.47
|
— | — |
167.80
|
156.69
|
— | — |
645.24
|
| Basic earnings (loss) per share | — | — | — |
116.46
|
16.02
|
— |
24.95
|
— | — |
135.45
|
28.53
|
162.84
|
— | — | — |
161.47
|
24.77
|
— | — |
85.32
|
22.78
|
— |
| Diluted earnings per share | — | — | — |
115.77
|
15.92
|
— |
24.60
|
— | — |
133.56
|
27.98
|
159.70
|
— | — | — |
158.32
|
24.28
|
— | — |
83.19
|
22.21
|
— |
| Equity-to-asset ratio | — | — |
0.305
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
— |
0.174
xbrli:pure
|
0.412
xbrli:pure
|
— | — | — |
0.474
xbrli:pure
|
0.241
xbrli:pure
|
0.444
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
0.213
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.115
xbrli:pure
|
0.153
xbrli:pure
|
— |
0.155
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
0.169
xbrli:pure
|
0.190
xbrli:pure
|
— | — | — |
0.225
xbrli:pure
|
0.153
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
0.150
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
9.8
xbrli:pure
|
71.4
xbrli:pure
|
— |
48.9
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
31.3
xbrli:pure
|
5.5
xbrli:pure
|
— | — | — |
6.6
xbrli:pure
|
43.0
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
29.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,505,529,000
JPY
|
— | — | — | — | — |
-2,266,291,000
JPY
|
— |
1,910,391,000
JPY
|
— | — | — |
2,890,547,000
JPY
|
— | — | — |
1,717,255,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-3,857,981,000
JPY
|
— | — | — | — | — |
-412,036,000
JPY
|
— |
-217,997,000
JPY
|
— | — | — |
-676,164,000
JPY
|
— | — | — |
-1,201,947,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
4,566,015,000
JPY
|
— | — | — | — | — |
1,430,337,000
JPY
|
— |
469,407,000
JPY
|
— | — | — |
-1,359,977,000
JPY
|
— | — | — |
594,330,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,503,908,000
JPY
|
— | — | — | — | — |
4,290,345,000
JPY
|
— | — | — |
5,538,335,000
JPY
|
— |
3,376,534,000
JPY
|
— | — | — | — | — | — |
2,522,127,000
JPY
|
| Number of employees |
660
xbrli:pure
|
58
xbrli:pure
|
660
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
54
xbrli:pure
|
575
xbrli:pure
|
— | — | — |
523
xbrli:pure
|
41
xbrli:pure
|
527
xbrli:pure
|
— | — |
45
xbrli:pure
|
44
xbrli:pure
|
— | — |
487
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
0
xbrli:pure
|
7
xbrli:pure
|
— | — |
0
xbrli:pure
|
1
xbrli:pure
|
— | — |
9
xbrli:pure
|