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 |
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 |
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 | — | — | — |
115,434,000,000
JPY
|
— |
82,633,000,000
JPY
|
— | — | — | — | — | — | — |
69,898,000,000
JPY
|
— | — |
97,842,000,000
JPY
|
63,887,000,000
JPY
|
96,223,000,000
JPY
|
— | — | — |
103,965,000,000
JPY
|
69,272,000,000
JPY
|
— | — |
103,619,000,000
JPY
|
73,225,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
13,559,000,000
JPY
|
— |
10,143,000,000
JPY
|
— | — | — | — | — | — | — |
5,554,000,000
JPY
|
— | — |
8,171,000,000
JPY
|
9,587,000,000
JPY
|
13,701,000,000
JPY
|
— | — | — |
12,952,000,000
JPY
|
9,433,000,000
JPY
|
— | — |
9,560,000,000
JPY
|
7,519,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
9,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,928,000,000
JPY
|
— |
9,262,000,000
JPY
|
— | — | — |
8,826,000,000
JPY
|
— | — | — |
6,471,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
12,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,692,000,000
JPY
|
— |
10,272,000,000
JPY
|
— | — | — |
9,917,000,000
JPY
|
— | — | — |
6,485,000,000
JPY
|
— | — |
| Net assets | — |
101,029,000,000
JPY
|
— | — | — | — | — | — |
81,324,000,000
JPY
|
— | — | — | — | — |
75,485,000,000
JPY
|
90,180,000,000
JPY
|
— | — | — |
85,425,000,000
JPY
|
73,080,000,000
JPY
|
76,941,000,000
JPY
|
— | — |
65,002,000,000
JPY
|
59,644,000,000
JPY
|
— | — |
68,684,000,000
JPY
|
| Total assets | — |
161,903,000,000
JPY
|
— | — | — | — | — | — |
130,080,000,000
JPY
|
— | — | — | — | — |
116,586,000,000
JPY
|
142,426,000,000
JPY
|
— | — | — |
136,981,000,000
JPY
|
111,044,000,000
JPY
|
132,448,000,000
JPY
|
— | — |
103,923,000,000
JPY
|
104,468,000,000
JPY
|
— | — |
126,745,000,000
JPY
|
| Net assets per share | — |
3,651.38
|
— | — | — | — | — | — |
2,939.43
|
— | — | — | — | — |
2,728.36
|
3,259.24
|
— | — | — |
3,087.39
|
2,641.41
|
2,779.98
|
— | — |
2,349.42
|
2,155.78
|
— | — |
2,481.87
|
| Basic earnings (loss) per share | — | — | — |
353.54
|
— |
270.19
|
— | — | — | — | — | — | — |
146.63
|
— | — |
214.29
|
341.60
|
334.79
|
— | — | — |
319.02
|
236.09
|
— | — |
233.89
|
200.33
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.624
xbrli:pure
|
— | — | — | — | — | — |
0.625
xbrli:pure
|
— | — | — | — | — |
0.647
xbrli:pure
|
0.633
xbrli:pure
|
— | — | — |
0.624
xbrli:pure
|
0.658
xbrli:pure
|
0.581
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
0.571
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.1023
xbrli:pure
|
— |
0.0953
xbrli:pure
|
— | — | — | — | — | — | — |
0.0546
xbrli:pure
|
— | — |
0.0675
xbrli:pure
|
0.1369
xbrli:pure
|
0.1141
xbrli:pure
|
— | — | — |
0.1213
xbrli:pure
|
0.1048
xbrli:pure
|
— | — |
0.0977
xbrli:pure
|
0.0959
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
10.10
xbrli:pure
|
— |
13.21
xbrli:pure
|
— | — | — | — | — | — | — |
17.95
xbrli:pure
|
— | — |
12.28
xbrli:pure
|
6.86
xbrli:pure
|
7.00
xbrli:pure
|
— | — | — |
9.73
xbrli:pure
|
13.15
xbrli:pure
|
— | — |
11.98
xbrli:pure
|
13.99
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
10,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,854,000,000
JPY
|
— |
12,798,000,000
JPY
|
— | — | — |
14,319,000,000
JPY
|
— | — | — |
3,639,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-3,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,328,000,000
JPY
|
— |
-3,565,000,000
JPY
|
— | — | — |
-2,605,000,000
JPY
|
— | — | — |
-4,750,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-3,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,215,000,000
JPY
|
— |
-3,099,000,000
JPY
|
— | — | — |
-3,032,000,000
JPY
|
— | — | — |
-2,114,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,660,000,000
JPY
|
— | — | — |
41,792,000,000
JPY
|
— |
35,292,000,000
JPY
|
— | — | — | — | — | — |
26,552,000,000
JPY
|
| Number of employees |
775
xbrli:pure
|
3,248
xbrli:pure
|
3,131
xbrli:pure
|
— |
117
xbrli:pure
|
— |
117
xbrli:pure
|
1,925
xbrli:pure
|
2,042
xbrli:pure
|
1,561
xbrli:pure
|
411
xbrli:pure
|
364
xbrli:pure
|
1,945
xbrli:pure
|
— |
2,011
xbrli:pure
|
3,185
xbrli:pure
|
— | — | — |
3,152
xbrli:pure
|
2,003
xbrli:pure
|
3,131
xbrli:pure
|
— | — |
1,715
xbrli:pure
|
1,678
xbrli:pure
|
— | — |
3,061
xbrli:pure
|
| Average number of temporary employees |
378
xbrli:pure
|
509
xbrli:pure
|
502
xbrli:pure
|
— |
7
xbrli:pure
|
— |
7
xbrli:pure
|
340
xbrli:pure
|
347
xbrli:pure
|
81
xbrli:pure
|
32
xbrli:pure
|
259
xbrli:pure
|
92
xbrli:pure
|
— |
321
xbrli:pure
|
489
xbrli:pure
|
— | — | — |
470
xbrli:pure
|
308
xbrli:pure
|
438
xbrli:pure
|
— | — |
262
xbrli:pure
|
269
xbrli:pure
|
— | — |
481
xbrli:pure
|