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 |
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 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
134,499,640,000
JPY
|
— |
85,019,089,000
JPY
|
— | — | — | — |
67,525,943,000
JPY
|
— | — |
113,835,389,000
JPY
|
66,385,580,000
JPY
|
111,339,332,000
JPY
|
— | — | — |
104,750,470,000
JPY
|
64,767,549,000
JPY
|
— | — |
95,378,926,000
JPY
|
61,778,413,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
7,154,815,000
JPY
|
— |
5,171,247,000
JPY
|
— | — | — | — |
4,706,501,000
JPY
|
— | — |
6,478,894,000
JPY
|
4,358,417,000
JPY
|
7,068,755,000
JPY
|
— | — | — |
5,546,123,000
JPY
|
4,157,191,000
JPY
|
— | — |
5,620,373,000
JPY
|
4,851,258,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
4,843,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,051,015,000
JPY
|
— |
4,187,644,000
JPY
|
— | — | — |
3,058,816,000
JPY
|
— | — | — |
3,282,691,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
4,846,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,052,137,000
JPY
|
— |
4,214,015,000
JPY
|
— | — | — |
3,113,166,000
JPY
|
— | — | — |
3,333,291,000
JPY
|
— | — |
| Net assets | — | — | — | — |
40,468,004,000
JPY
|
— | — | — | — | — | — | — |
37,737,118,000
JPY
|
— | — | — |
31,145,526,000
JPY
|
36,251,143,000
JPY
|
— | — | — |
32,849,772,000
JPY
|
28,897,711,000
JPY
|
30,209,885,000
JPY
|
— | — |
26,507,617,000
JPY
|
24,463,921,000
JPY
|
— | — |
27,696,310,000
JPY
|
| Total assets | — | — | — | — |
136,303,572,000
JPY
|
— | — | — | — | — | — | — |
132,575,469,000
JPY
|
— | — | — |
106,878,204,000
JPY
|
126,609,064,000
JPY
|
— | — | — |
113,337,145,000
JPY
|
92,624,258,000
JPY
|
114,371,185,000
JPY
|
— | — |
90,563,160,000
JPY
|
78,791,124,000
JPY
|
— | — |
87,226,513,000
JPY
|
| Net assets per share | — | — | — | — |
3,785.32
|
— | — | — | — | — | — | — |
3,537.81
|
— | — | — |
2,919.86
|
3,389.90
|
— | — | — |
3,070.82
|
2,709.12
|
2,773.01
|
— | — |
2,485.04
|
2,293.44
|
— | — |
2,541.37
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
454.06
|
— |
676.58
|
— | — | — | — |
271.45
|
— | — |
379.78
|
279.53
|
392.59
|
— | — | — |
286.75
|
246.73
|
— | — |
307.74
|
289.20
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.296
xbrli:pure
|
— | — | — | — | — | — | — |
0.285
xbrli:pure
|
— | — | — |
0.291
xbrli:pure
|
0.286
xbrli:pure
|
— | — | — |
0.289
xbrli:pure
|
0.312
xbrli:pure
|
0.259
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
0.310
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.127
xbrli:pure
|
— |
0.210
xbrli:pure
|
— | — | — | — |
0.096
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.107
xbrli:pure
|
0.134
xbrli:pure
|
— | — | — |
0.108
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.133
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
4.6
xbrli:pure
|
— |
3.1
xbrli:pure
|
— | — | — | — |
8.0
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
7.7
xbrli:pure
|
5.4
xbrli:pure
|
— | — | — |
6.9
xbrli:pure
|
8.0
xbrli:pure
|
— | — |
5.2
xbrli:pure
|
5.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-1,136,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,860,944,000
JPY
|
— |
1,797,290,000
JPY
|
— | — | — |
4,002,778,000
JPY
|
— | — | — |
-4,068,514,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,228,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,951,000
JPY
|
— |
1,804,417,000
JPY
|
— | — | — |
-5,757,840,000
JPY
|
— | — | — |
-5,414,864,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
4,620,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,832,160,000
JPY
|
— |
-379,323,000
JPY
|
— | — | — |
356,470,000
JPY
|
— | — | — |
7,575,669,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
9,555,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,300,934,000
JPY
|
— | — | — |
8,198,766,000
JPY
|
— |
4,966,710,000
JPY
|
— | — | — | — | — | — |
6,365,301,000
JPY
|
| Number of employees |
569
xbrli:pure
|
537
xbrli:pure
|
252
xbrli:pure
|
27
xbrli:pure
|
1,668
xbrli:pure
|
416
xbrli:pure
|
69
xbrli:pure
|
34
xbrli:pure
|
— |
27
xbrli:pure
|
— |
27
xbrli:pure
|
443
xbrli:pure
|
29
xbrli:pure
|
124
xbrli:pure
|
— |
383
xbrli:pure
|
1,633
xbrli:pure
|
— | — | — |
1,644
xbrli:pure
|
377
xbrli:pure
|
1,606
xbrli:pure
|
— | — |
370
xbrli:pure
|
383
xbrli:pure
|
— | — |
1,521
xbrli:pure
|
| Average number of temporary employees |
243
xbrli:pure
|
76
xbrli:pure
|
489
xbrli:pure
|
4
xbrli:pure
|
1,508
xbrli:pure
|
53
xbrli:pure
|
465
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
56
xbrli:pure
|
17
xbrli:pure
|
208
xbrli:pure
|
— |
42
xbrli:pure
|
1,608
xbrli:pure
|
— | — | — |
1,591
xbrli:pure
|
44
xbrli:pure
|
1,791
xbrli:pure
|
— | — |
54
xbrli:pure
|
66
xbrli:pure
|
— | — |
1,736
xbrli:pure
|