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 |
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 group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — | — |
22,134,145,000
JPY
|
— | — | — | — | — | — | — | — |
22,052,802,000
JPY
|
— |
20,353,415,000
JPY
|
— | — | — |
17,816,077,000
JPY
|
— | — |
16,034,276,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — |
1,223,539,000
JPY
|
— | — | — |
1,103,930,000
JPY
|
— | — | — |
703,775,000
JPY
|
— | — | — | — | — |
637,643,000
JPY
|
— | — | — |
627,882,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
4,368,056,000
JPY
|
— |
630,764,000
JPY
|
— | — | — |
515,055,000
JPY
|
— | — |
4,091,865,000
JPY
|
89,265,000
JPY
|
3,753,596,000
JPY
|
— | — | — |
3,404,824,000
JPY
|
78,434,000
JPY
|
— |
2,367,181,000
JPY
|
— |
141,938,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,946,337,000
JPY
|
— | — | — | — | — | — | — | — |
2,687,220,000
JPY
|
— |
2,359,319,000
JPY
|
— | — | — |
2,136,871,000
JPY
|
— | — |
1,745,196,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
2,970,659,000
JPY
|
— | — | — | — | — | — | — | — |
2,693,461,000
JPY
|
— |
2,358,326,000
JPY
|
— | — | — |
2,124,990,000
JPY
|
— | — |
1,744,288,000
JPY
|
— | — | — |
| Net assets | — |
25,051,674,000
JPY
|
— | — | — | — | — |
12,089,059,000
JPY
|
— | — |
10,313,672,000
JPY
|
20,923,488,000
JPY
|
— | — | — |
18,665,832,000
JPY
|
10,256,802,000
JPY
|
16,703,724,000
JPY
|
— | — |
10,557,681,000
JPY
|
— |
10,818,149,000
JPY
|
— |
14,915,563,000
JPY
|
| Total assets | — |
32,004,016,000
JPY
|
— | — | — | — | — |
13,221,568,000
JPY
|
— | — |
11,411,265,000
JPY
|
28,464,493,000
JPY
|
— | — | — |
26,249,934,000
JPY
|
11,946,499,000
JPY
|
24,804,627,000
JPY
|
— | — |
12,138,993,000
JPY
|
— |
12,085,875,000
JPY
|
— |
22,902,476,000
JPY
|
| Net assets per share | — |
594.79
|
— | — | — | — | — |
287.02
|
— | — |
260.32
|
528.12
|
— | — | — |
471.14
|
258.89
|
421.61
|
— | — |
266.48
|
— |
273.06
|
— |
376.48
|
| Basic earnings (loss) per share | — | — | — |
74.14
|
— |
15.55
|
— | — | — |
12.44
|
— | — |
67.83
|
2.41
|
59.55
|
— | — | — |
53.94
|
1.93
|
— |
44.05
|
— |
4.04
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.7828
xbrli:pure
|
— | — | — | — | — |
0.9143
xbrli:pure
|
— | — |
0.9038
xbrli:pure
|
0.7351
xbrli:pure
|
— | — | — |
0.7111
xbrli:pure
|
0.8586
xbrli:pure
|
0.6734
xbrli:pure
|
— | — |
0.8697
xbrli:pure
|
— |
0.8951
xbrli:pure
|
— |
0.6513
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.1282
xbrli:pure
|
— |
0.0552
xbrli:pure
|
— | — | — |
0.0479
xbrli:pure
|
— | — |
0.1358
xbrli:pure
|
0.0092
xbrli:pure
|
0.1334
xbrli:pure
|
— | — | — |
0.1352
xbrli:pure
|
0.0071
xbrli:pure
|
— |
0.1232
xbrli:pure
|
— |
0.0147
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
9.46
xbrli:pure
|
— |
45.08
xbrli:pure
|
— | — | — |
55.47
xbrli:pure
|
— | — |
10.17
xbrli:pure
|
297.93
xbrli:pure
|
12.06
xbrli:pure
|
— | — | — |
12.66
xbrli:pure
|
353.89
xbrli:pure
|
— |
10.89
xbrli:pure
|
— |
118.84
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,830,664,000
JPY
|
— | — | — | — | — | — | — | — |
2,736,953,000
JPY
|
— |
2,094,186,000
JPY
|
— | — | — |
3,051,380,000
JPY
|
— | — |
2,277,788,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,471,124,000
JPY
|
— | — | — | — | — | — | — | — |
-304,113,000
JPY
|
— |
-477,331,000
JPY
|
— | — | — |
-223,286,000
JPY
|
— | — |
-546,710,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
795,246,000
JPY
|
— | — | — | — | — | — | — | — |
-812,059,000
JPY
|
— |
-804,934,000
JPY
|
— | — | — |
-678,551,000
JPY
|
— | — |
-556,793,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,195,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,035,504,000
JPY
|
— | — | — |
8,421,859,000
JPY
|
— |
7,590,119,000
JPY
|
— | — | — | — | — | — |
5,430,414,000
JPY
|
| Number of employees |
194
xbrli:pure
|
289
xbrli:pure
|
270
xbrli:pure
|
— |
19
xbrli:pure
|
— |
19
xbrli:pure
|
19
xbrli:pure
|
76
xbrli:pure
|
— |
21
xbrli:pure
|
297
xbrli:pure
|
— | — | — |
303
xbrli:pure
|
22
xbrli:pure
|
303
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
20
xbrli:pure
|
— |
296
xbrli:pure
|
| Average number of temporary employees |
64
xbrli:pure
|
77
xbrli:pure
|
73
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
9
xbrli:pure
|
— |
3
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
44
xbrli:pure
|
4
xbrli:pure
|
40
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |
24
xbrli:pure
|