Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 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 |
As at 2020-06-30 |
2019-07-01 to 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 | — | — |
8,526,716,000
JPY
|
— | — | — | — | — |
8,566,699,000
JPY
|
— |
8,546,976,000
JPY
|
— | — | — |
8,189,192,000
JPY
|
— | — | — |
7,412,721,000
JPY
|
— | — |
| Operating revenue | — | — | — |
984,835,000
JPY
|
— |
1,265,508,000
JPY
|
— | — | — |
1,269,989,000
JPY
|
— | — | — | — | — |
1,266,181,000
JPY
|
— | — | — |
1,295,427,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,135,139,000
JPY
|
575,581,000
JPY
|
— |
869,351,000
JPY
|
— | — |
1,202,038,000
JPY
|
680,871,000
JPY
|
1,161,139,000
JPY
|
— | — | — |
939,084,000
JPY
|
646,145,000
JPY
|
— | — |
858,173,000
JPY
|
779,859,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
670,617,000
JPY
|
— | — | — | — | — |
808,853,000
JPY
|
— |
780,104,000
JPY
|
— | — | — |
372,029,000
JPY
|
— | — | — |
517,555,000
JPY
|
— | — |
| Comprehensive income | — | — |
761,412,000
JPY
|
— | — | — | — | — |
898,017,000
JPY
|
— |
773,045,000
JPY
|
— | — | — |
417,404,000
JPY
|
— | — | — |
449,588,000
JPY
|
— | — |
| Net assets | — |
7,529,388,000
JPY
|
— | — |
6,062,357,000
JPY
|
— |
6,024,549,000
JPY
|
6,862,708,000
JPY
|
— | — | — |
6,039,741,000
JPY
|
5,332,360,000
JPY
|
5,225,678,000
JPY
|
— | — |
4,767,211,000
JPY
|
4,249,340,000
JPY
|
— | — |
4,860,495,000
JPY
|
| Total assets | — |
9,284,394,000
JPY
|
— | — |
6,798,165,000
JPY
|
— |
7,551,231,000
JPY
|
9,021,979,000
JPY
|
— | — | — |
8,934,314,000
JPY
|
7,258,372,000
JPY
|
9,404,000,000
JPY
|
— | — |
7,835,521,000
JPY
|
7,465,705,000
JPY
|
— | — |
9,278,031,000
JPY
|
| Net assets per share | — |
1,170.49
|
— | — |
942.43
|
— |
948.05
|
1,079.95
|
— | — | — |
962.71
|
849.95
|
842.65
|
— | — |
768.72
|
696.15
|
— | — |
796.26
|
| Basic earnings (loss) per share | — | — |
104.82
|
15.44
|
— |
121.29
|
— | — |
127.87
|
97.21
|
124.91
|
— | — | — |
60.35
|
91.45
|
— | — |
85.37
|
124.66
|
— |
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.811
xbrli:pure
|
— | — |
0.892
xbrli:pure
|
— |
0.798
xbrli:pure
|
0.761
xbrli:pure
|
— | — | — |
0.676
xbrli:pure
|
0.735
xbrli:pure
|
0.556
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
0.569
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
| Rate of return on equity | — | — |
0.093
xbrli:pure
|
0.016
xbrli:pure
|
— |
0.135
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
0.120
xbrli:pure
|
0.138
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
0.118
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
0.194
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.8
xbrli:pure
|
59.6
xbrli:pure
|
— |
6.0
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
7.4
xbrli:pure
|
5.7
xbrli:pure
|
— | — | — |
12.3
xbrli:pure
|
8.1
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
4.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
717,727,000
JPY
|
— | — | — | — | — |
619,523,000
JPY
|
— |
648,248,000
JPY
|
— | — | — |
1,472,954,000
JPY
|
— | — | — |
21,559,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
36,730,000
JPY
|
— | — | — | — | — |
-161,757,000
JPY
|
— |
-143,558,000
JPY
|
— | — | — |
-333,955,000
JPY
|
— | — | — |
-2,407,459,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-661,448,000
JPY
|
— | — | — | — | — |
-785,280,000
JPY
|
— |
-750,025,000
JPY
|
— | — | — |
-844,795,000
JPY
|
— | — | — |
2,145,753,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,723,536,000
JPY
|
— | — | — | — | — |
1,630,459,000
JPY
|
— | — | — |
1,957,868,000
JPY
|
— |
2,203,039,000
JPY
|
— | — | — | — | — | — |
1,890,503,000
JPY
|
| Number of employees |
413
xbrli:pure
|
413
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
7
xbrli:pure
|
395
xbrli:pure
|
— | — | — |
398
xbrli:pure
|
4
xbrli:pure
|
404
xbrli:pure
|
— | — |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
372
xbrli:pure
|
| Average number of temporary employees |
126
xbrli:pure
|
126
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
145
xbrli:pure
|
— | — | — |
159
xbrli:pure
|
xbrli:pure
|
181
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
169
xbrli:pure
|