Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
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 |
As at 2024-06-30 |
2023-07-01 to 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 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — |
10,347,883,000
JPY
|
— | — |
586,410,000
JPY
|
— | — |
525,782,000
JPY
|
— | — |
7,370,810,000
JPY
|
492,620,000
JPY
|
6,112,595,000
JPY
|
— | — | — |
5,274,487,000
JPY
|
423,890,000
JPY
|
— |
5,233,755,000
JPY
|
— |
378,120,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
88,581,000
JPY
|
— | — |
78,374,000
JPY
|
— | — |
37,532,000
JPY
|
— | — |
495,632,000
JPY
|
37,580,000
JPY
|
396,829,000
JPY
|
— | — | — |
402,836,000
JPY
|
34,334,000
JPY
|
— |
322,756,000
JPY
|
— |
14,338,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
76,849,000
JPY
|
— | — |
33,890,000
JPY
|
— | — | — |
35,493,000
JPY
|
— | — | — | — | — |
25,758,000
JPY
|
— | — | — |
8,213,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — |
446,912,000
JPY
|
— |
446,492,000
JPY
|
— | — | — | — | — |
445,022,000
JPY
|
— | — | — |
445,022,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
1,565,100
xbrli:shares
|
— |
1,564,100
xbrli:shares
|
— | — | — | — | — |
1,560,600
xbrli:shares
|
— | — | — |
1,560,600
xbrli:shares
|
— |
600
xbrli:shares
|
— | — |
| Net assets |
2,020,142,000
JPY
|
— | — | — | — | — | — | — | — |
1,134,588,000
JPY
|
— |
1,057,022,000
JPY
|
2,125,113,000
JPY
|
— | — | — |
1,860,088,000
JPY
|
1,020,280,000
JPY
|
1,654,186,000
JPY
|
— | — |
984,872,000
JPY
|
— |
269,070,000
JPY
|
— |
728,431,000
JPY
|
| Total assets |
7,612,471,000
JPY
|
— | — | — | — | — | — | — | — |
6,449,440,000
JPY
|
— |
3,178,334,000
JPY
|
4,146,868,000
JPY
|
— | — | — |
3,712,933,000
JPY
|
2,566,226,000
JPY
|
3,078,256,000
JPY
|
— | — |
2,094,043,000
JPY
|
— |
1,671,579,000
JPY
|
— |
2,483,561,000
JPY
|
| Net assets per share |
1,290.88
|
— | — | — | — | — | — | — | — |
725.01
|
— |
675.85
|
1,358.78
|
— | — | — |
1,191.95
|
653.80
|
1,059.97
|
— | — |
631.09
|
— |
224.22
|
— |
607.03
|
| Dividend paid per share | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — |
-56.19
|
— | — |
49.13
|
— | — |
21.70
|
— | — |
172.77
|
22.74
|
143.66
|
— | — | — |
193.54
|
21.01
|
— |
175.25
|
— |
6.84
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
48.44
|
— | — |
21.53
|
— | — |
171.47
|
22.49
|
142.06
|
— | — | — |
189.24
|
20.55
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.2654
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.1759
xbrli:pure
|
— |
0.3326
xbrli:pure
|
0.5125
xbrli:pure
|
— | — | — |
0.5010
xbrli:pure
|
0.3976
xbrli:pure
|
0.5374
xbrli:pure
|
— | — |
0.4703
xbrli:pure
|
— |
0.1610
xbrli:pure
|
— |
0.2933
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.0424
xbrli:pure
|
— | — |
0.0701
xbrli:pure
|
— | — |
0.0326
xbrli:pure
|
— | — |
0.1354
xbrli:pure
|
0.0354
xbrli:pure
|
0.1276
xbrli:pure
|
— | — | — |
0.1991
xbrli:pure
|
0.0411
xbrli:pure
|
— |
0.3374
xbrli:pure
|
— |
0.0310
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
44.66
xbrli:pure
|
— | — |
59.55
xbrli:pure
|
— | — |
7.48
xbrli:pure
|
62.17
xbrli:pure
|
9.84
xbrli:pure
|
— | — | — |
14.00
xbrli:pure
|
128.97
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
662,143,000
JPY
|
— | — | — | — | — | — | — | — |
1,138,422,000
JPY
|
— |
6,085,000
JPY
|
— | — | — |
524,788,000
JPY
|
— | — |
-99,299,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,703,256,000
JPY
|
— | — | — | — | — | — | — | — |
-532,275,000
JPY
|
— |
-192,375,000
JPY
|
— | — | — |
-30,681,000
JPY
|
— | — |
6,894,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
1,265,629,000
JPY
|
— | — | — | — | — | — | — | — |
-372,857,000
JPY
|
— |
49,180,000
JPY
|
— | — | — |
293,553,000
JPY
|
— | — |
-47,750,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,351,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,126,133,000
JPY
|
— | — | — |
892,092,000
JPY
|
— |
1,027,316,000
JPY
|
— | — | — | — | — | — |
239,428,000
JPY
|
| Number of employees |
589
xbrli:pure
|
551
xbrli:pure
|
218
xbrli:pure
|
64
xbrli:pure
|
— |
181
xbrli:pure
|
38
xbrli:pure
|
— |
88
xbrli:pure
|
38
xbrli:pure
|
— |
35
xbrli:pure
|
507
xbrli:pure
|
— | — | — |
468
xbrli:pure
|
32
xbrli:pure
|
381
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
28
xbrli:pure
|
— |
391
xbrli:pure
|
| Average number of temporary employees |
648
xbrli:pure
|
647
xbrli:pure
|
149
xbrli:pure
|
148
xbrli:pure
|
— |
332
xbrli:pure
|
1
xbrli:pure
|
— |
18
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
490
xbrli:pure
|
— | — | — |
421
xbrli:pure
|
2
xbrli:pure
|
377
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
4
xbrli:pure
|
— |
349
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.810
xbrli:pure
|
— |
0.477
xbrli:pure
|
— | — | — | — | — |
0.522
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — |
0.548
xbrli:pure
|
— |
0.676
xbrli:pure
|
— | — | — | — | — |
0.548
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |