Key Financial Data Of Group
| 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 |
2020-07-01 to 2021-06-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales |
4,665,926,000
JPY
|
— | — |
4,082,480,000
JPY
|
— | — |
3,912,179,000
JPY
|
4,342,372,000
JPY
|
3,513,146,000
JPY
|
3,008,910,000
JPY
|
— | — |
2,203,203,000
JPY
|
— |
1,896,692,000
JPY
|
— | — |
1,386,407,000
JPY
|
| Ordinary profit (loss) |
831,682,000
JPY
|
— | — |
614,172,000
JPY
|
— | — |
619,283,000
JPY
|
644,373,000
JPY
|
493,279,000
JPY
|
410,692,000
JPY
|
— | — |
307,498,000
JPY
|
— |
362,357,000
JPY
|
— | — |
143,110,000
JPY
|
| Profit (loss) attributable to owners of parent |
502,669,000
JPY
|
— | — | — | — | — | — |
418,802,000
JPY
|
324,965,000
JPY
|
— | — | — |
239,107,000
JPY
|
— | — | — | — | — |
| Comprehensive income |
502,669,000
JPY
|
— | — | — | — | — | — |
418,802,000
JPY
|
324,965,000
JPY
|
— | — | — |
239,107,000
JPY
|
— | — | — | — | — |
| Net assets | — |
2,995,365,000
JPY
|
3,168,324,000
JPY
|
— |
2,614,482,000
JPY
|
2,654,532,000
JPY
|
— | — | — | — |
862,677,000
JPY
|
838,499,000
JPY
|
— |
537,712,000
JPY
|
— |
568,916,000
JPY
|
273,041,000
JPY
|
— |
| Total assets | — |
3,824,891,000
JPY
|
4,112,740,000
JPY
|
— |
3,401,796,000
JPY
|
3,497,860,000
JPY
|
— | — | — | — |
2,104,722,000
JPY
|
1,950,072,000
JPY
|
— |
1,486,181,000
JPY
|
— |
1,461,510,000
JPY
|
1,202,970,000
JPY
|
— |
| Net assets per share | — |
599.97
|
634.61
|
— |
531.47
|
539.61
|
— | — | — | — |
214.60
|
208.58
|
— |
133.76
|
— |
141.52
|
2,037.62
|
— |
| Basic earnings (loss) per share |
101.26
|
— | — |
74.48
|
— | — |
95.39
|
99.15
|
80.84
|
67.06
|
— | — |
59.48
|
— |
73.60
|
— | — |
496.43
|
| Diluted earnings per share |
99.22
|
— | — |
72.98
|
— | — |
89.57
|
93.09
|
|
|
— | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.783
xbrli:pure
|
0.770
xbrli:pure
|
— |
0.769
xbrli:pure
|
0.759
xbrli:pure
|
— | — | — | — |
0.410
xbrli:pure
|
0.430
xbrli:pure
|
— |
0.362
xbrli:pure
|
— |
0.389
xbrli:pure
|
0.227
xbrli:pure
|
— |
| Rate of return on equity |
0.173
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
0.238
xbrli:pure
|
0.464
xbrli:pure
|
0.383
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
— |
0.703
xbrli:pure
|
— | — |
0.277
xbrli:pure
|
| Price-earnings ratio |
10.41
xbrli:pure
|
— | — |
14.15
xbrli:pure
|
— | — |
23.32
xbrli:pure
|
22.43
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
446,845,000
JPY
|
— | — | — | — | — | — |
221,840,000
JPY
|
657,378,000
JPY
|
— | — | — |
214,598,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-245,322,000
JPY
|
— | — | — | — | — | — |
-11,501,000
JPY
|
-33,353,000
JPY
|
— | — | — |
16,246,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-77,105,000
JPY
|
— | — | — | — | — | — |
1,203,295,000
JPY
|
-166,183,000
JPY
|
— | — | — |
-155,500,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
3,023,373,000
JPY
|
— | — |
2,898,956,000
JPY
|
— | — | — | — |
1,485,322,000
JPY
|
— | — |
1,027,480,000
JPY
|
— | — | — | — |
| Number of employees | — |
117
xbrli:pure
|
117
xbrli:pure
|
— |
86
xbrli:pure
|
102
xbrli:pure
|
— | — | — | — |
85
xbrli:pure
|
62
xbrli:pure
|
— |
73
xbrli:pure
|
— |
50
xbrli:pure
|
58
xbrli:pure
|
— |
| Average number of temporary employees | — |
22
xbrli:pure
|
23
xbrli:pure
|
— |
19
xbrli:pure
|
22
xbrli:pure
|
— | — | — | — |
17
xbrli:pure
|
13
xbrli:pure
|
— |
16
xbrli:pure
|
— |
11
xbrli:pure
|
13
xbrli:pure
|
— |