Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — |
4,676,369,000
JPY
|
— |
481,323,000
JPY
|
— | — |
511,661,000
JPY
|
— | — |
5,816,615,000
JPY
|
513,349,000
JPY
|
5,955,368,000
JPY
|
— | — | — |
6,432,405,000
JPY
|
475,368,000
JPY
|
— | — |
7,608,692,000
JPY
|
479,028,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
782,757,000
JPY
|
— |
306,693,000
JPY
|
— | — |
283,219,000
JPY
|
— | — |
588,851,000
JPY
|
309,946,000
JPY
|
798,786,000
JPY
|
— | — | — |
831,682,000
JPY
|
233,268,000
JPY
|
— | — |
799,011,000
JPY
|
200,499,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
713,521,000
JPY
|
— | — | — | — | — | — | — |
371,039,000
JPY
|
— |
509,935,000
JPY
|
— | — | — |
546,039,000
JPY
|
— | — | — |
524,753,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
733,352,000
JPY
|
— | — | — | — | — | — | — |
364,214,000
JPY
|
— |
426,412,000
JPY
|
— | — | — |
542,786,000
JPY
|
— | — | — |
515,523,000
JPY
|
— | — |
| Net assets |
5,833,395,000
JPY
|
— | — | — | — | — | — | — | — |
2,411,113,000
JPY
|
— |
2,180,998,000
JPY
|
4,596,490,000
JPY
|
— | — | — |
4,270,103,000
JPY
|
2,015,633,000
JPY
|
3,881,621,000
JPY
|
— | — |
1,870,408,000
JPY
|
1,746,956,000
JPY
|
— | — |
3,370,360,000
JPY
|
| Total assets |
8,666,982,000
JPY
|
— | — | — | — | — | — | — | — |
4,361,110,000
JPY
|
— |
4,022,678,000
JPY
|
7,177,510,000
JPY
|
— | — | — |
7,142,122,000
JPY
|
4,073,608,000
JPY
|
7,081,889,000
JPY
|
— | — |
4,096,862,000
JPY
|
3,947,359,000
JPY
|
— | — |
7,048,208,000
JPY
|
| Net assets per share |
8,384.20
|
— | — | — | — | — | — | — | — |
3,824.41
|
— |
3,459.41
|
7,291.25
|
— | — | — |
6,773.51
|
3,197.11
|
6,156.89
|
— | — |
2,966.58
|
2,770.77
|
— | — |
5,345.94
|
| Basic earnings (loss) per share | — | — | — | — | — |
1,131.84
|
— |
371.70
|
— | — |
298.06
|
— | — |
588.57
|
257.91
|
808.86
|
— | — | — |
866.11
|
230.27
|
— | — |
832.34
|
229.59
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.610
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.553
xbrli:pure
|
— |
0.542
xbrli:pure
|
0.640
xbrli:pure
|
— | — | — |
0.598
xbrli:pure
|
0.495
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
0.443
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.144
xbrli:pure
|
— |
0.102
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.084
xbrli:pure
|
0.125
xbrli:pure
|
— | — | — |
0.151
xbrli:pure
|
0.080
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
0.085
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
2.9
xbrli:pure
|
— |
8.8
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
— | — |
4.6
xbrli:pure
|
9.5
xbrli:pure
|
3.0
xbrli:pure
|
— | — | — |
2.8
xbrli:pure
|
10.6
xbrli:pure
|
— | — |
2.6
xbrli:pure
|
9.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
493,340,000
JPY
|
— | — | — | — | — | — | — |
422,923,000
JPY
|
— |
29,147,000
JPY
|
— | — | — |
773,389,000
JPY
|
— | — | — |
416,995,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
330,830,000
JPY
|
— | — | — | — | — | — | — |
-285,815,000
JPY
|
— |
-74,108,000
JPY
|
— | — | — |
-293,951,000
JPY
|
— | — | — |
-315,508,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
82,112,000
JPY
|
— | — | — | — | — | — | — |
-345,818,000
JPY
|
— |
-250,872,000
JPY
|
— | — | — |
-52,640,000
JPY
|
— | — | — |
-190,307,000
JPY
|
— | — |
| Cash and cash equivalents |
2,728,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,822,022,000
JPY
|
— | — | — |
2,030,906,000
JPY
|
— |
2,314,767,000
JPY
|
— | — | — | — | — | — |
1,886,556,000
JPY
|
| Number of employees |
267
xbrli:pure
|
46
xbrli:pure
|
123
xbrli:pure
|
65
xbrli:pure
|
18
xbrli:pure
|
— |
15
xbrli:pure
|
— |
15
xbrli:pure
|
15
xbrli:pure
|
— |
15
xbrli:pure
|
229
xbrli:pure
|
— | — | — |
240
xbrli:pure
|
15
xbrli:pure
|
238
xbrli:pure
|
— | — |
16
xbrli:pure
|
15
xbrli:pure
|
— | — |
247
xbrli:pure
|