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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
7,616,755,000
JPY
|
— |
6,448,280,000
JPY
|
— | — | — | — |
5,810,598,000
JPY
|
— | — |
6,889,820,000
JPY
|
5,735,011,000
JPY
|
6,776,406,000
JPY
|
— | — | — |
6,947,155,000
JPY
|
5,964,166,000
JPY
|
— | — |
6,414,528,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
538,465,000
JPY
|
— |
328,758,000
JPY
|
— | — | — | — |
188,847,000
JPY
|
— | — |
423,988,000
JPY
|
121,280,000
JPY
|
340,145,000
JPY
|
— | — | — |
-89,543,000
JPY
|
-162,974,000
JPY
|
— | — |
-26,728,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
292,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,821,000
JPY
|
— |
179,380,000
JPY
|
— | — | — |
-339,372,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
304,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
272,741,000
JPY
|
— |
187,102,000
JPY
|
— | — | — |
-335,781,000
JPY
|
— | — | — | — |
| Net assets | — | — | — |
2,280,888,000
JPY
|
— | — | — | — | — | — | — | — |
1,533,371,000
JPY
|
— | — |
1,446,439,000
JPY
|
2,048,297,000
JPY
|
— | — | — |
1,655,179,000
JPY
|
1,192,544,000
JPY
|
1,473,317,000
JPY
|
— | — |
1,128,312,000
JPY
|
1,575,988,000
JPY
|
— |
| Total assets | — | — | — |
6,984,888,000
JPY
|
— | — | — | — | — | — | — | — |
5,956,079,000
JPY
|
— | — |
5,951,917,000
JPY
|
6,874,342,000
JPY
|
— | — | — |
6,933,261,000
JPY
|
6,111,993,000
JPY
|
7,188,143,000
JPY
|
— | — |
6,434,275,000
JPY
|
6,829,178,000
JPY
|
— |
| Net assets per share | — | — | — |
1,994.70
|
— | — | — | — | — | — | — | — |
1,340.97
|
— | — |
1,264.95
|
1,791.29
|
— | — | — |
1,585.82
|
1,142.57
|
1,411.55
|
— | — |
1,081.01
|
150,977.00
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
256.12
|
— |
128.73
|
— | — | — | — |
118.86
|
— | — |
249.58
|
59.16
|
171.86
|
— | — | — |
-325.12
|
-405.22
|
— | — |
2,543.29
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.327
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.257
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
0.298
xbrli:pure
|
— | — | — |
0.239
xbrli:pure
|
0.195
xbrli:pure
|
0.205
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
0.231
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — |
0.135
xbrli:pure
|
— |
0.099
xbrli:pure
|
— | — | — | — |
0.096
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
0.053
xbrli:pure
|
0.115
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
7.07
xbrli:pure
|
— |
14.07
xbrli:pure
|
— | — | — | — |
12.61
xbrli:pure
|
— | — |
6.01
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
788,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
563,834,000
JPY
|
— |
737,708,000
JPY
|
— | — | — |
594,941,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-356,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
-415,710,000
JPY
|
— |
26,425,000
JPY
|
— | — | — |
-750,986,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-465,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
-338,492,000
JPY
|
— |
-579,635,000
JPY
|
— | — | — |
522,512,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
1,395,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,428,439,000
JPY
|
— | — | — |
1,618,806,000
JPY
|
— |
1,434,307,000
JPY
|
— | — | — | — | — |
| Number of employees |
2
xbrli:pure
|
153
xbrli:pure
|
2
xbrli:pure
|
194
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
169
xbrli:pure
|
— |
21
xbrli:pure
|
— |
21
xbrli:pure
|
155
xbrli:pure
|
180
xbrli:pure
|
167
xbrli:pure
|
— |
177
xbrli:pure
|
191
xbrli:pure
|
— | — | — |
194
xbrli:pure
|
182
xbrli:pure
|
198
xbrli:pure
|
— | — |
185
xbrli:pure
|
189
xbrli:pure
|
— |
| Average number of temporary employees |
2
xbrli:pure
|
30
xbrli:pure
|
2
xbrli:pure
|
38
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
35
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
32
xbrli:pure
|
35
xbrli:pure
|
33
xbrli:pure
|
— |
34
xbrli:pure
|
36
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
36
xbrli:pure
|
47
xbrli:pure
|
— | — |
44
xbrli:pure
|
47
xbrli:pure
|
— |