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 | — | — | — |
4,967,499,000
JPY
|
3,800,921,000
JPY
|
— |
4,094,935,000
JPY
|
— | — |
5,365,006,000
JPY
|
4,168,191,000
JPY
|
5,302,953,000
JPY
|
— | — | — |
5,066,482,000
JPY
|
3,866,177,000
JPY
|
— | — |
5,317,067,000
JPY
|
4,021,182,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
41,953,000
JPY
|
41,751,000
JPY
|
— |
164,365,000
JPY
|
— | — |
194,411,000
JPY
|
121,438,000
JPY
|
125,908,000
JPY
|
— | — | — |
-73,168,000
JPY
|
-150,857,000
JPY
|
— | — |
25,131,000
JPY
|
10,594,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-377,470,000
JPY
|
— | — | — | — | — |
221,435,000
JPY
|
— |
161,802,000
JPY
|
— | — | — |
-201,590,000
JPY
|
— | — | — |
13,132,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
-343,970,000
JPY
|
— | — | — | — | — |
251,108,000
JPY
|
— |
132,082,000
JPY
|
— | — | — |
-141,929,000
JPY
|
— | — | — |
-19,285,000
JPY
|
— | — |
| Net assets | — | — |
5,276,190,000
JPY
|
— | — |
5,475,097,000
JPY
|
— |
5,848,236,000
JPY
|
5,653,592,000
JPY
|
— | — | — |
5,435,652,000
JPY
|
5,650,196,000
JPY
|
5,337,009,000
JPY
|
— | — |
5,545,381,000
JPY
|
5,772,813,000
JPY
|
— | — |
5,512,111,000
JPY
|
| Total assets | — | — |
8,886,714,000
JPY
|
— | — |
8,915,043,000
JPY
|
— |
9,892,186,000
JPY
|
9,935,537,000
JPY
|
— | — | — |
9,785,765,000
JPY
|
9,750,589,000
JPY
|
10,183,050,000
JPY
|
— | — |
10,058,444,000
JPY
|
10,000,521,000
JPY
|
— | — |
10,009,094,000
JPY
|
| Net assets per share | — | — |
3,186.61
|
— | — |
3,306.74
|
— |
3,531.68
|
3,414.14
|
— | — | — |
3,282.42
|
3,411.98
|
3,222.85
|
— | — |
3,348.68
|
3,485.92
|
— | — |
3,328.49
|
| Basic earnings (loss) per share | — | — | — |
-227.97
|
-225.39
|
— |
121.70
|
— | — |
133.72
|
101.44
|
97.71
|
— | — | — |
-121.73
|
-153.33
|
— | — |
7.93
|
-0.34
|
— |
| Diluted earnings per share | — | — | — |
|
|
— |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.594
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
— |
0.591
xbrli:pure
|
0.569
xbrli:pure
|
— | — | — |
0.555
xbrli:pure
|
0.579
xbrli:pure
|
0.524
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
0.577
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.0351
xbrli:pure
|
— | — |
0.0399
xbrli:pure
|
0.0300
xbrli:pure
|
0.0300
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.0024
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
8.38
xbrli:pure
|
— | — |
7.63
xbrli:pure
|
8.41
xbrli:pure
|
8.73
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
93.32
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
826,070,000
JPY
|
— | — | — | — | — |
665,078,000
JPY
|
— |
416,393,000
JPY
|
— | — | — |
595,190,000
JPY
|
— | — | — |
889,311,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-222,288,000
JPY
|
— | — | — | — | — |
-375,139,000
JPY
|
— |
-462,000,000
JPY
|
— | — | — |
-410,577,000
JPY
|
— | — | — |
-391,881,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-423,929,000
JPY
|
— | — | — | — | — |
-202,194,000
JPY
|
— |
-155,710,000
JPY
|
— | — | — |
28,419,000
JPY
|
— | — | — |
-32,232,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,707,562,000
JPY
|
— | — | — | — | — |
2,527,710,000
JPY
|
— | — | — |
2,439,965,000
JPY
|
— |
2,641,283,000
JPY
|
— | — | — | — | — | — |
2,428,249,000
JPY
|
| Number of employees |
212
xbrli:pure
|
35
xbrli:pure
|
247
xbrli:pure
|
— | — |
185
xbrli:pure
|
— |
192
xbrli:pure
|
263
xbrli:pure
|
— | — | — |
277
xbrli:pure
|
203
xbrli:pure
|
267
xbrli:pure
|
— | — |
197
xbrli:pure
|
212
xbrli:pure
|
— | — |
282
xbrli:pure
|
| Average number of temporary employees |
73
xbrli:pure
|
5
xbrli:pure
|
78
xbrli:pure
|
— | — |
63
xbrli:pure
|
— |
73
xbrli:pure
|
85
xbrli:pure
|
— | — | — |
90
xbrli:pure
|
79
xbrli:pure
|
91
xbrli:pure
|
— | — |
83
xbrli:pure
|
88
xbrli:pure
|
— | — |
90
xbrli:pure
|