Key Financial Data Of Reporting Company
| 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 |
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 |
As at 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 reporting company | ||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||
| Net sales | — | — | — |
61,309,000,000
JPY
|
— | — | — |
9,617,000,000
JPY
|
— | — | — | — | — | — |
11,949,000,000
JPY
|
— | — |
75,440,000,000
JPY
|
14,919,000,000
JPY
|
74,906,000,000
JPY
|
— | — | — |
63,210,000,000
JPY
|
22,560,000,000
JPY
|
— |
62,665,000,000
JPY
|
— |
39,371,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
7,123,000,000
JPY
|
— | — | — |
5,843,000,000
JPY
|
— | — | — | — | — | — |
5,218,000,000
JPY
|
— | — |
13,086,000,000
JPY
|
7,732,000,000
JPY
|
14,106,000,000
JPY
|
— | — | — |
11,098,000,000
JPY
|
8,810,000,000
JPY
|
— |
4,219,000,000
JPY
|
— |
4,233,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
4,779,000,000
JPY
|
— | — | — | — | — | — |
2,958,000,000
JPY
|
— | — | — |
5,984,000,000
JPY
|
— | — | — | — | — |
12,115,000,000
JPY
|
— | — | — |
3,107,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
2,367,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,749,700
xbrli:shares
|
— |
179,749,700
xbrli:shares
|
— | — | — | — | — |
179,749,700
xbrli:shares
|
— | — | — |
242,249,700
xbrli:shares
|
— |
242,249,700
xbrli:shares
|
— | — |
| Net assets |
95,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,082,000,000
JPY
|
— |
61,701,000,000
JPY
|
92,549,000,000
JPY
|
— | — | — |
90,930,000,000
JPY
|
83,155,000,000
JPY
|
120,212,000,000
JPY
|
— | — |
116,703,000,000
JPY
|
— |
111,781,000,000
JPY
|
— |
113,406,000,000
JPY
|
| Total assets |
128,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,114,000,000
JPY
|
— |
92,514,000,000
JPY
|
124,806,000,000
JPY
|
— | — | — |
116,730,000,000
JPY
|
101,270,000,000
JPY
|
141,389,000,000
JPY
|
— | — |
135,373,000,000
JPY
|
— |
122,251,000,000
JPY
|
— |
126,492,000,000
JPY
|
| Net assets per share |
555.13
|
— | — | — | — | — | — | — | — | — | — | — | — |
371.82
|
— |
358.89
|
539.35
|
— | — | — |
521.76
|
447.20
|
567.43
|
— | — |
551.02
|
— |
489.33
|
— |
496.30
|
| Dividend paid per share | — | — | — | — | — | — | — |
16.50
|
— | — | — | — | — | — |
11.00
|
— | — | — |
11.00
|
— | — | — | — | — |
12.50
|
— | — | — |
10.00
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — |
27.10
|
— | — | — |
27.98
|
— | — | — | — | — | — |
17.24
|
— | — |
54.07
|
32.27
|
54.58
|
— | — | — |
61.44
|
55.00
|
— |
11.79
|
— |
13.52
|
— |
| Diluted earnings per share | — | — | — |
26.79
|
— | — | — |
27.66
|
— | — | — | — | — | — |
17.05
|
— | — |
53.47
|
31.93
|
54.01
|
— | — | — |
61.21
|
54.79
|
— |
11.75
|
— |
13.47
|
— |
| Equity-to-asset ratio |
0.737
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.655
xbrli:pure
|
— |
0.662
xbrli:pure
|
0.737
xbrli:pure
|
— | — | — |
0.774
xbrli:pure
|
0.816
xbrli:pure
|
0.846
xbrli:pure
|
— | — |
0.858
xbrli:pure
|
— |
0.911
xbrli:pure
|
— |
0.893
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.050
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
— | — | — | — | — | — |
0.041
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.060
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — |
0.116
xbrli:pure
|
0.106
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
0.028
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
19.67
xbrli:pure
|
— | — | — |
19.05
xbrli:pure
|
— | — | — | — | — | — |
37.01
xbrli:pure
|
— | — |
11.80
xbrli:pure
|
25.53
xbrli:pure
|
15.10
xbrli:pure
|
— | — | — |
9.57
xbrli:pure
|
10.69
xbrli:pure
|
— |
39.19
xbrli:pure
|
— |
34.17
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
0.589
xbrli:pure
|
— | — | — | — | — | — |
0.638
xbrli:pure
|
— | — | — |
0.341
xbrli:pure
|
— | — | — | — | — |
0.227
xbrli:pure
|
— | — | — |
0.740
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,590,000,000
JPY
|
— |
13,218,000,000
JPY
|
— | — | — |
6,846,000,000
JPY
|
— | — |
2,032,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-439,000,000
JPY
|
— |
-5,299,000,000
JPY
|
— | — | — |
4,217,000,000
JPY
|
— | — |
4,204,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,264,000,000
JPY
|
— |
-37,516,000,000
JPY
|
— | — | — |
-4,013,000,000
JPY
|
— | — |
-3,751,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
77,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,293,000,000
JPY
|
— | — | — |
66,624,000,000
JPY
|
— |
94,824,000,000
JPY
|
— | — | — | — | — | — |
87,018,000,000
JPY
|
| Number of employees |
1,580
xbrli:pure
|
1,327
xbrli:pure
|
62
xbrli:pure
|
— |
11
xbrli:pure
|
153
xbrli:pure
|
247
xbrli:pure
|
— |
6
xbrli:pure
|
81
xbrli:pure
|
361
xbrli:pure
|
740
xbrli:pure
|
247
xbrli:pure
|
328
xbrli:pure
|
— |
363
xbrli:pure
|
1,610
xbrli:pure
|
— | — | — |
1,560
xbrli:pure
|
365
xbrli:pure
|
1,543
xbrli:pure
|
— | — |
399
xbrli:pure
|
— |
718
xbrli:pure
|
— |
1,649
xbrli:pure
|
| Average number of temporary employees |
1,032
xbrli:pure
|
857
xbrli:pure
|
53
xbrli:pure
|
— |
2
xbrli:pure
|
76
xbrli:pure
|
174
xbrli:pure
|
— |
1
xbrli:pure
|
73
xbrli:pure
|
309
xbrli:pure
|
417
xbrli:pure
|
174
xbrli:pure
|
247
xbrli:pure
|
— |
484
xbrli:pure
|
1,166
xbrli:pure
|
— | — | — |
1,080
xbrli:pure
|
466
xbrli:pure
|
1,069
xbrli:pure
|
— | — |
489
xbrli:pure
|
— |
770
xbrli:pure
|
— |
1,361
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.186
xbrli:pure
|
— |
1.362
xbrli:pure
|
— | — | — | — | — |
1.712
xbrli:pure
|
— | — | — |
1.219
xbrli:pure
|
— |
0.942
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — | — |
2.043
xbrli:pure
|
— |
1.627
xbrli:pure
|
— | — | — | — | — |
1.294
xbrli:pure
|
— | — | — |
1.313
xbrli:pure
|
— |
1.031
xbrli:pure
|
— | — |