Key Financial Data Of Group
| Concept |
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 | — | — |
15,435,172,000
JPY
|
11,604,950,000
JPY
|
— |
10,707,151,000
JPY
|
— | — |
14,183,138,000
JPY
|
9,970,053,000
JPY
|
13,761,128,000
JPY
|
— | — | — |
9,404,305,000
JPY
|
8,161,435,000
JPY
|
— | — |
JPY
|
6,036,233,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
598,350,000
JPY
|
630,252,000
JPY
|
— |
275,792,000
JPY
|
— | — |
314,094,000
JPY
|
531,387,000
JPY
|
706,580,000
JPY
|
— | — | — |
582,751,000
JPY
|
585,258,000
JPY
|
— | — |
JPY
|
195,806,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
387,574,000
JPY
|
— | — | — | — | — |
173,540,000
JPY
|
— |
444,581,000
JPY
|
— | — | — |
336,938,000
JPY
|
— | — | — |
JPY
|
— | — |
| Comprehensive income | — | — |
387,574,000
JPY
|
— | — | — | — | — |
173,540,000
JPY
|
— |
444,581,000
JPY
|
— | — | — |
336,938,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net assets | — |
4,570,600,000
JPY
|
— | — |
4,465,520,000
JPY
|
— |
3,214,064,000
JPY
|
3,315,198,000
JPY
|
— | — | — |
3,400,502,000
JPY
|
3,317,081,000
JPY
|
3,371,774,000
JPY
|
— | — |
3,393,831,000
JPY
|
1,795,008,000
JPY
|
— | — |
JPY
|
| Total assets | — |
11,741,338,000
JPY
|
— | — |
10,226,104,000
JPY
|
— |
7,026,296,000
JPY
|
8,855,228,000
JPY
|
— | — | — |
7,620,581,000
JPY
|
6,537,282,000
JPY
|
7,604,797,000
JPY
|
— | — |
6,052,075,000
JPY
|
3,143,616,000
JPY
|
— | — |
JPY
|
| Net assets per share | — |
194.20
|
— | — |
189.74
|
— |
145.41
|
149.99
|
— | — | — |
152.89
|
149.14
|
149.35
|
— | — |
150.33
|
85.61
|
— | — |
|
| Basic earnings (loss) per share | — | — |
17.22
|
17.03
|
— |
7.04
|
— | — |
7.84
|
15.14
|
19.85
|
— | — | — |
15.69
|
16.71
|
— | — |
|
6.47
|
— |
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.389
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
— |
0.457
xbrli:pure
|
0.374
xbrli:pure
|
— | — | — |
0.446
xbrli:pure
|
0.507
xbrli:pure
|
0.443
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
0.571
xbrli:pure
|
— | — |
xbrli:pure
|
| Rate of return on equity | — | — |
0.098
xbrli:pure
|
0.100
xbrli:pure
|
— |
0.048
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.101
xbrli:pure
|
0.131
xbrli:pure
|
— | — | — |
0.100
xbrli:pure
|
0.138
xbrli:pure
|
— | — |
xbrli:pure
|
0.073
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
41.2
xbrli:pure
|
41.69
xbrli:pure
|
— |
112.16
xbrli:pure
|
— | — |
100.7
xbrli:pure
|
48.67
xbrli:pure
|
37.1
xbrli:pure
|
— | — | — |
55.6
xbrli:pure
|
52.24
xbrli:pure
|
— | — |
xbrli:pure
|
85.30
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,102,950,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-1,559,862,000
JPY
|
JPY
|
138,657,000
JPY
|
— | — | — |
134,033,000
JPY
|
JPY
|
— | — |
JPY
|
53,234,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-923,324,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-334,168,000
JPY
|
JPY
|
-281,716,000
JPY
|
— | — | — |
-599,132,000
JPY
|
JPY
|
— | — |
JPY
|
-386,978,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,290,682,000
JPY
|
JPY
|
— |
JPY
|
— | — |
903,447,000
JPY
|
JPY
|
-887,959,000
JPY
|
— | — | — |
3,046,753,000
JPY
|
JPY
|
— | — |
JPY
|
-116,214,000
JPY
|
— |
| Cash and cash equivalents | — |
3,778,388,000
JPY
|
— | — |
JPY
|
— |
JPY
|
1,303,274,000
JPY
|
— | — | — |
2,293,858,000
JPY
|
JPY
|
3,324,877,000
JPY
|
— | — |
JPY
|
743,222,000
JPY
|
— | — |
JPY
|
| Number of employees |
308
xbrli:pure
|
308
xbrli:pure
|
— | — |
256
xbrli:pure
|
— |
277
xbrli:pure
|
302
xbrli:pure
|
— | — | — |
302
xbrli:pure
|
275
xbrli:pure
|
244
xbrli:pure
|
— | — |
222
xbrli:pure
|
184
xbrli:pure
|
— | — |
xbrli:pure
|
| Average number of temporary employees |
39
xbrli:pure
|
39
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
25
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
29
xbrli:pure
|
25
xbrli:pure
|
27
xbrli:pure
|
— | — |
24
xbrli:pure
|
22
xbrli:pure
|
— | — |
xbrli:pure
|