Key Financial Data Of Reporting Company
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| Net sales |
34,131,911,000
JPY
|
— | — |
912,540,000
JPY
|
— | — |
730,360,000
JPY
|
32,580,164,000
JPY
|
32,112,770,000
JPY
|
1,144,937,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,988,988,000
JPY
|
— | — |
555,972,000
JPY
|
— | — |
328,904,000
JPY
|
2,353,255,000
JPY
|
2,202,760,000
JPY
|
790,274,000
JPY
|
— | — |
| Profit (loss) | — | — | — |
547,037,000
JPY
|
— | — |
366,997,000
JPY
|
— | — |
788,165,000
JPY
|
— | — |
| Share capital | — |
2,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — | — | — | — | — |
2,000,000,000
JPY
|
| Total number of issued shares | — |
8,420,000
xbrli:shares
|
— | — |
8,420,000
xbrli:shares
|
— | — | — | — | — | — |
8,420,000
xbrli:shares
|
| Net assets | — |
9,138,220,000
JPY
|
13,486,462,000
JPY
|
— |
9,078,754,000
JPY
|
11,856,211,000
JPY
|
— | — | — | — |
9,946,463,000
JPY
|
9,234,750,000
JPY
|
| Total assets | — |
9,257,624,000
JPY
|
24,045,057,000
JPY
|
— |
9,145,045,000
JPY
|
21,025,185,000
JPY
|
— | — | — | — |
19,585,553,000
JPY
|
9,277,135,000
JPY
|
| Net assets per share | — |
1,126.51
|
1,663.52
|
— |
1,126.19
|
1,471.35
|
— | — | — | — |
1,240.16
|
1,151.17
|
| Dividend paid per share | — | — | — |
65.00
|
— | — |
70.00
|
— | — |
70.00
|
— | — |
| Interim dividend paid per share | — | — | — |
|
— | — |
|
— | — |
|
— | — |
| Basic earnings (loss) per share |
192.81
|
— | — |
67.72
|
— | — |
45.71
|
218.71
|
188.44
|
96.36
|
— | — |
| Diluted earnings per share |
192.19
|
— | — |
67.51
|
— | — |
45.56
|
218.01
|
187.39
|
95.84
|
— | — |
| Equity-to-asset ratio | — |
0.985
xbrli:pure
|
0.560
xbrli:pure
|
— |
0.991
xbrli:pure
|
0.563
xbrli:pure
|
— | — | — | — |
0.506
xbrli:pure
|
0.992
xbrli:pure
|
| Rate of return on equity |
0.123
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.161
xbrli:pure
|
0.152
xbrli:pure
|
0.086
xbrli:pure
|
— | — |
| Price-earnings ratio |
8.43
xbrli:pure
|
— | — |
23.99
xbrli:pure
|
— | — |
30.26
xbrli:pure
|
6.32
xbrli:pure
|
5.65
xbrli:pure
|
11.05
xbrli:pure
|
— | — |
| Payout ratio | — | — | — |
0.9598
xbrli:pure
|
— | — |
1.5316
xbrli:pure
|
— | — |
0.7265
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,916,505,000
JPY
|
— | — | — | — | — | — |
793,985,000
JPY
|
608,102,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-127,557,000
JPY
|
— | — | — | — | — | — |
-347,380,000
JPY
|
-978,204,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-111,022,000
JPY
|
— | — | — | — | — | — |
-788,839,000
JPY
|
-606,209,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,116,895,000
JPY
|
— | — |
4,266,911,000
JPY
|
— | — | — | — |
4,604,749,000
JPY
|
— |
| Number of employees | — |
xbrli:pure
|
1,453
xbrli:pure
|
— |
xbrli:pure
|
1,393
xbrli:pure
|
— | — | — | — |
1,359
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
392
xbrli:pure
|
— |
xbrli:pure
|
300
xbrli:pure
|
— | — | — | — |
294
xbrli:pure
|
xbrli:pure
|
| Total shareholder return | — |
1.6573
xbrli:pure
|
— | — |
1.3643
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — |
1.5785
xbrli:pure
|
— | — |
1.2569
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|