Key Financial Data Of Group
| Concept |
As at 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
As at 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2022-07-20 |
2021-07-21 to 2022-07-20 |
2021-07-21 to 2022-07-20 |
As at 2022-07-20 |
2020-07-21 to 2021-07-20 |
As at 2021-07-20 |
2020-07-21 to 2021-07-20 |
As at 2021-07-20 |
As at 2020-07-20 |
2019-07-21 to 2020-07-20 |
As at 2020-07-20 |
2019-07-21 to 2020-07-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||
| Net sales | — | — |
277,940,000,000
JPY
|
— | — | — | — |
135,112,000,000
JPY
|
— | — | — | — | — | — | — |
246,549,000,000
JPY
|
125,698,000,000
JPY
|
— |
221,856,000,000
JPY
|
116,175,000,000
JPY
|
— |
291,035,000,000
JPY
|
— |
194,292,000,000
JPY
|
— | — |
200,307,000,000
JPY
|
— |
115,447,000,000
JPY
|
| Ordinary profit (loss) | — | — |
10,135,000,000
JPY
|
— | — | — | — |
5,926,000,000
JPY
|
— | — | — | — | — | — | — |
9,161,000,000
JPY
|
12,866,000,000
JPY
|
— |
7,843,000,000
JPY
|
4,890,000,000
JPY
|
— |
11,018,000,000
JPY
|
— |
5,842,000,000
JPY
|
— | — |
7,834,000,000
JPY
|
— |
4,042,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
6,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,366,000,000
JPY
|
— | — |
4,477,000,000
JPY
|
— | — |
6,160,000,000
JPY
|
— | — | — | — |
3,490,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
14,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,585,000,000
JPY
|
— | — |
5,647,000,000
JPY
|
— | — |
9,087,000,000
JPY
|
— | — | — | — |
4,059,000,000
JPY
|
— | — |
| Net assets | — | — | — |
64,424,000,000
JPY
|
— | — | — | — | — | — | — | — |
42,260,000,000
JPY
|
52,121,000,000
JPY
|
35,622,000,000
JPY
|
— | — |
46,118,000,000
JPY
|
— | — |
30,848,000,000
JPY
|
— |
27,440,000,000
JPY
|
— |
50,205,000,000
JPY
|
42,315,000,000
JPY
|
— |
23,409,000,000
JPY
|
— |
| Total assets | — | — | — |
150,644,000,000
JPY
|
— | — | — | — | — | — | — | — |
104,947,000,000
JPY
|
133,008,000,000
JPY
|
95,761,000,000
JPY
|
— | — |
125,503,000,000
JPY
|
— | — |
91,933,000,000
JPY
|
— |
92,851,000,000
JPY
|
— |
133,116,000,000
JPY
|
111,264,000,000
JPY
|
— |
72,853,000,000
JPY
|
— |
| Net assets per share | — | — | — |
6,519.78
|
— | — | — | — | — | — | — | — |
4,290.97
|
5,275.58
|
3,619.22
|
— | — |
4,651.01
|
— | — |
3,136.49
|
— |
2,797.04
|
— |
4,618.16
|
3,936.84
|
— |
2,390.48
|
— |
| Basic earnings (loss) per share | — | — |
710.86
|
— | — | — | — |
500.86
|
— | — | — | — | — | — | — |
647.35
|
530.53
|
— |
455.87
|
404.93
|
— |
628.69
|
— |
460.04
|
— | — |
356.78
|
— |
198.50
|
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
— | — | — | — | — | — | — |
|
|
— |
|
|
— |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.426
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.403
xbrli:pure
|
0.390
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
— |
0.296
xbrli:pure
|
— |
0.340
xbrli:pure
|
0.346
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.121
xbrli:pure
|
— | — | — | — |
0.127
xbrli:pure
|
— | — | — | — | — | — | — |
0.130
xbrli:pure
|
0.157
xbrli:pure
|
— |
0.098
xbrli:pure
|
0.137
xbrli:pure
|
— |
0.147
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
0.085
xbrli:pure
|
| Price-earnings ratio | — | — |
11.6
xbrli:pure
|
— | — | — | — |
16.5
xbrli:pure
|
— | — | — | — | — | — | — |
8.3
xbrli:pure
|
10.1
xbrli:pure
|
— |
10.7
xbrli:pure
|
12.0
xbrli:pure
|
— |
7.4
xbrli:pure
|
— |
10.2
xbrli:pure
|
— | — |
19.2
xbrli:pure
|
— |
34.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
4,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,269,000,000
JPY
|
— | — |
-5,414,000,000
JPY
|
— | — |
20,457,000,000
JPY
|
— | — | — | — |
11,320,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,857,000,000
JPY
|
— | — |
-2,198,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
— | — | — | — |
-1,600,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,521,000,000
JPY
|
— | — |
-8,632,000,000
JPY
|
— | — |
-1,484,000,000
JPY
|
— | — | — | — |
-1,200,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
26,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,572,000,000
JPY
|
— | — | — |
26,563,000,000
JPY
|
— | — | — | — | — | — |
42,737,000,000
JPY
|
24,890,000,000
JPY
|
— | — | — |
| Number of employees |
1,013
xbrli:pure
|
258
xbrli:pure
|
— |
3,248
xbrli:pure
|
615
xbrli:pure
|
47
xbrli:pure
|
136
xbrli:pure
|
— |
962
xbrli:pure
|
209
xbrli:pure
|
47
xbrli:pure
|
1,090
xbrli:pure
|
1,129
xbrli:pure
|
3,241
xbrli:pure
|
1,125
xbrli:pure
|
— | — |
3,212
xbrli:pure
|
— | — |
1,096
xbrli:pure
|
— |
1,091
xbrli:pure
|
— |
3,203
xbrli:pure
|
3,184
xbrli:pure
|
— |
1,077
xbrli:pure
|
— |
| Average number of temporary employees |
251
xbrli:pure
|
55
xbrli:pure
|
— |
827
xbrli:pure
|
128
xbrli:pure
|
26
xbrli:pure
|
42
xbrli:pure
|
— |
172
xbrli:pure
|
33
xbrli:pure
|
26
xbrli:pure
|
336
xbrli:pure
|
242
xbrli:pure
|
753
xbrli:pure
|
234
xbrli:pure
|
— | — |
731
xbrli:pure
|
— | — |
219
xbrli:pure
|
— |
204
xbrli:pure
|
— |
698
xbrli:pure
|
669
xbrli:pure
|
— |
203
xbrli:pure
|
— |