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 |
3,544,750,000
JPY
|
— | — |
3,108,612,000
JPY
|
— | — |
2,771,485,000
JPY
|
3,190,044,000
JPY
|
3,115,106,000
JPY
|
2,718,977,000
JPY
|
— | — |
3,062,763,000
JPY
|
— |
2,715,247,000
JPY
|
— | — |
2,506,466,000
JPY
|
| Ordinary profit (loss) |
555,355,000
JPY
|
— | — |
501,716,000
JPY
|
— | — |
389,048,000
JPY
|
433,892,000
JPY
|
518,387,000
JPY
|
433,263,000
JPY
|
— | — |
628,103,000
JPY
|
— |
494,640,000
JPY
|
— | — |
386,916,000
JPY
|
| Profit (loss) attributable to owners of parent |
386,406,000
JPY
|
— | — | — | — | — | — |
338,159,000
JPY
|
351,840,000
JPY
|
— | — | — |
411,155,000
JPY
|
— | — | — | — | — |
| Comprehensive income |
391,378,000
JPY
|
— | — | — | — | — | — |
335,958,000
JPY
|
352,808,000
JPY
|
— | — | — |
409,644,000
JPY
|
— | — | — | — | — |
| Net assets | — |
2,385,393,000
JPY
|
2,763,156,000
JPY
|
— |
2,077,581,000
JPY
|
2,465,578,000
JPY
|
— | — | — | — |
1,552,931,000
JPY
|
1,193,768,000
JPY
|
— |
1,302,910,000
JPY
|
— |
1,011,474,000
JPY
|
731,883,000
JPY
|
— |
| Total assets | — |
2,806,101,000
JPY
|
3,184,903,000
JPY
|
— |
2,418,617,000
JPY
|
2,826,293,000
JPY
|
— | — | — | — |
2,193,097,000
JPY
|
1,812,118,000
JPY
|
— |
2,042,322,000
JPY
|
— |
1,709,014,000
JPY
|
1,470,412,000
JPY
|
— |
| Net assets per share | — |
488.37
|
565.72
|
— |
427.87
|
507.78
|
— | — | — | — |
388.23
|
298.44
|
— |
325.73
|
— |
252.87
|
18,297.09
|
— |
| Basic earnings (loss) per share |
79.51
|
— | — |
82.36
|
— | — |
68.95
|
76.11
|
87.96
|
71.37
|
— | — |
102.79
|
— |
83.00
|
— | — |
6,204.31
|
| Diluted earnings per share |
77.94
|
— | — |
80.73
|
— | — |
67.39
|
74.40
|
|
|
— | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.850
xbrli:pure
|
0.868
xbrli:pure
|
— |
0.859
xbrli:pure
|
0.872
xbrli:pure
|
— | — | — | — |
0.708
xbrli:pure
|
0.659
xbrli:pure
|
— |
0.638
xbrli:pure
|
— |
0.592
xbrli:pure
|
0.498
xbrli:pure
|
— |
| Rate of return on equity |
0.148
xbrli:pure
|
— | — |
0.179
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
0.168
xbrli:pure
|
0.246
xbrli:pure
|
0.259
xbrli:pure
|
— | — |
0.365
xbrli:pure
|
— |
0.381
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
| Price-earnings ratio |
14.0
xbrli:pure
|
— | — |
13.5
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
8.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
437,152,000
JPY
|
— | — | — | — | — | — |
245,716,000
JPY
|
246,654,000
JPY
|
— | — | — |
385,089,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-179,277,000
JPY
|
— | — | — | — | — | — |
-90,612,000
JPY
|
-67,712,000
JPY
|
— | — | — |
-49,738,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-93,801,000
JPY
|
— | — | — | — | — | — |
276,624,000
JPY
|
-104,668,000
JPY
|
— | — | — |
-65,208,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
1,899,993,000
JPY
|
— | — |
1,727,892,000
JPY
|
— | — | — | — |
1,292,077,000
JPY
|
— | — |
1,209,686,000
JPY
|
— | — | — | — |
| Number of employees | — |
66
xbrli:pure
|
276
xbrli:pure
|
— |
60
xbrli:pure
|
267
xbrli:pure
|
— | — | — | — |
257
xbrli:pure
|
67
xbrli:pure
|
— |
236
xbrli:pure
|
— |
66
xbrli:pure
|
58
xbrli:pure
|
— |
| Average number of temporary employees | — |
72
xbrli:pure
|
165
xbrli:pure
|
— |
62
xbrli:pure
|
99
xbrli:pure
|
— | — | — | — |
142
xbrli:pure
|
61
xbrli:pure
|
— |
138
xbrli:pure
|
— |
53
xbrli:pure
|
56
xbrli:pure
|
— |