Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — |
118,564,924,000
JPY
|
— |
2,153,599,000
JPY
|
— | — | — | — | — | — | — | — |
1,917,186,000
JPY
|
— | — |
110,472,640,000
JPY
|
2,183,203,000
JPY
|
107,959,426,000
JPY
|
— | — | — |
102,072,033,000
JPY
|
1,670,118,000
JPY
|
— | — |
97,872,394,000
JPY
|
1,573,215,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,244,420,000
JPY
|
— |
671,527,000
JPY
|
— | — | — | — | — | — | — | — |
631,088,000
JPY
|
— | — |
2,158,041,000
JPY
|
1,019,309,000
JPY
|
2,119,844,000
JPY
|
— | — | — |
1,542,325,000
JPY
|
476,612,000
JPY
|
— | — |
905,633,000
JPY
|
238,612,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,500,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,414,238,000
JPY
|
— |
1,535,333,000
JPY
|
— | — | — |
989,368,000
JPY
|
— | — | — |
326,413,000
JPY
|
— | — |
| Comprehensive income | — |
1,697,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,561,779,000
JPY
|
— |
1,432,248,000
JPY
|
— | — | — |
1,128,913,000
JPY
|
— | — | — |
272,591,000
JPY
|
— | — |
| Net assets |
11,373,691,000
JPY
|
— | — | — | — | — | — | — | — |
4,821,832,000
JPY
|
— | — | — |
4,880,829,000
JPY
|
10,327,643,000
JPY
|
— | — | — |
9,093,306,000
JPY
|
4,658,754,000
JPY
|
8,131,522,000
JPY
|
— | — |
4,099,150,000
JPY
|
3,993,974,000
JPY
|
— | — |
7,281,674,000
JPY
|
| Total assets |
43,237,194,000
JPY
|
— | — | — | — | — | — | — | — |
8,454,801,000
JPY
|
— | — | — |
8,127,715,000
JPY
|
40,878,181,000
JPY
|
— | — | — |
39,968,672,000
JPY
|
8,937,082,000
JPY
|
36,562,066,000
JPY
|
— | — |
7,838,108,000
JPY
|
8,781,544,000
JPY
|
— | — |
33,683,446,000
JPY
|
| Net assets per share |
1,922.58
|
— | — | — | — | — | — | — | — |
815.07
|
— | — | — |
809.18
|
1,712.19
|
— | — | — |
1,513.91
|
775.62
|
1,336.91
|
— | — |
673.94
|
656.64
|
— | — |
1,197.17
|
| Basic earnings (loss) per share | — |
251.68
|
— |
99.31
|
— | — | — | — | — | — | — | — |
91.25
|
— | — |
234.90
|
164.46
|
252.80
|
— | — | — |
162.66
|
63.17
|
— | — |
56.76
|
-39.73
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.263
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.570
xbrli:pure
|
— | — | — |
0.601
xbrli:pure
|
0.253
xbrli:pure
|
— | — | — |
0.228
xbrli:pure
|
0.521
xbrli:pure
|
0.222
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
0.455
xbrli:pure
|
— | — |
0.216
xbrli:pure
|
| Rate of return on equity | — |
0.138
xbrli:pure
|
— |
0.122
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.115
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
0.228
xbrli:pure
|
0.178
xbrli:pure
|
— | — | — |
0.128
xbrli:pure
|
0.095
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
-0.057
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.01
xbrli:pure
|
— |
20.30
xbrli:pure
|
— | — | — | — | — | — | — | — |
19.81
xbrli:pure
|
— | — |
7.70
xbrli:pure
|
10.18
xbrli:pure
|
6.63
xbrli:pure
|
— | — | — |
10.17
xbrli:pure
|
26.20
xbrli:pure
|
— | — |
23.85
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,084,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-659,519,000
JPY
|
— |
2,420,642,000
JPY
|
— | — | — |
3,126,307,000
JPY
|
— | — | — |
862,564,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-673,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-306,247,000
JPY
|
— |
-211,806,000
JPY
|
— | — | — |
-630,379,000
JPY
|
— | — | — |
-496,043,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,089,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,938,000
JPY
|
— |
-1,169,906,000
JPY
|
— | — | — |
-2,262,540,000
JPY
|
— | — | — |
439,895,000
JPY
|
— | — |
| Cash and cash equivalents |
2,681,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,359,777,000
JPY
|
— | — | — |
3,149,605,000
JPY
|
— |
2,110,675,000
JPY
|
— | — | — | — | — | — |
1,877,288,000
JPY
|
| Number of employees |
1,354
xbrli:pure
|
— |
51
xbrli:pure
|
— |
51
xbrli:pure
|
982
xbrli:pure
|
xbrli:pure
|
147
xbrli:pure
|
xbrli:pure
|
51
xbrli:pure
|
xbrli:pure
|
174
xbrli:pure
|
— |
47
xbrli:pure
|
1,317
xbrli:pure
|
— | — | — |
1,289
xbrli:pure
|
41
xbrli:pure
|
1,261
xbrli:pure
|
— | — |
39
xbrli:pure
|
37
xbrli:pure
|
— | — |
1,222
xbrli:pure
|
| Average number of temporary employees |
254
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
137
xbrli:pure
|
— |
4
xbrli:pure
|
— | — | — |
112
xbrli:pure
|
— | — |
239
xbrli:pure
|
— | — | — |
236
xbrli:pure
|
— |
227
xbrli:pure
|
— | — | — | — | — | — |
221
xbrli:pure
|