Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — |
259,789,000,000
JPY
|
— |
2,929,076,000
JPY
|
— | — | — | — |
3,010,353,000
JPY
|
— | — |
239,054,420,000
JPY
|
2,724,143,000
JPY
|
226,606,414,000
JPY
|
— | — | — |
213,329,593,000
JPY
|
2,364,700,000
JPY
|
— | — |
210,388,116,000
JPY
|
2,156,596,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,750,486,000
JPY
|
— |
707,138,000
JPY
|
— | — | — | — |
968,332,000
JPY
|
— | — |
2,423,616,000
JPY
|
998,469,000
JPY
|
2,757,877,000
JPY
|
— | — | — |
3,176,970,000
JPY
|
703,255,000
JPY
|
— | — |
1,598,332,000
JPY
|
486,422,000
JPY
|
— |
| Profit (loss) | — | — | — |
649,159,000
JPY
|
— | — | — | — |
1,014,634,000
JPY
|
— | — | — |
932,011,000
JPY
|
— | — | — | — | — |
663,173,000
JPY
|
— | — | — |
853,440,000
JPY
|
— |
| Share capital | — | — | — | — | — | — |
1,344,769,000
JPY
|
— | — |
1,344,769,000
JPY
|
— | — | — | — | — |
1,344,769,000
JPY
|
— | — | — |
1,285,270,000
JPY
|
1,285,270,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — |
22,147,494
xbrli:shares
|
— | — |
21,925,104
xbrli:shares
|
— | — | — | — | — |
21,925,104
xbrli:shares
|
— | — | — |
21,789,724
xbrli:shares
|
21,789,724
xbrli:shares
|
— | — | — |
| Net assets |
19,737,425,000
JPY
|
— | — | — | — | — |
9,923,689,000
JPY
|
— | — |
9,335,625,000
JPY
|
18,572,069,000
JPY
|
— | — | — |
17,307,764,000
JPY
|
8,649,633,000
JPY
|
15,843,153,000
JPY
|
— | — |
8,112,475,000
JPY
|
7,628,148,000
JPY
|
— | — |
13,873,183,000
JPY
|
| Total assets |
114,826,794,000
JPY
|
— | — | — | — | — |
26,040,126,000
JPY
|
— | — |
22,808,401,000
JPY
|
97,455,753,000
JPY
|
— | — | — |
92,953,841,000
JPY
|
23,886,870,000
JPY
|
84,479,914,000
JPY
|
— | — |
21,468,288,000
JPY
|
21,464,237,000
JPY
|
— | — |
69,970,969,000
JPY
|
| Net assets per share |
891.21
|
— | — | — | — | — |
448.09
|
— | — |
425.81
|
847.10
|
— | — | — |
789.43
|
394.52
|
727.12
|
— | — |
372.32
|
350.09
|
— | — |
636.71
|
| Dividend paid per share | — | — | — |
21
|
— | — | — | — |
22
|
— | — | — |
19
|
— | — | — | — | — |
21
|
— | — | — |
14
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — |
51.21
|
— |
29.55
|
— | — | — | — |
46.27
|
— | — |
68.32
|
42.56
|
85.30
|
— | — | — |
94.81
|
30.43
|
— | — |
43.66
|
39.16
|
— |
| Diluted earnings per share | — |
51.00
|
— |
29.43
|
— | — | — | — |
46.12
|
— | — |
68.09
|
42.48
|
85.15
|
— | — | — |
94.15
|
30.22
|
— | — |
43.60
|
39.12
|
— |
| Equity-to-asset ratio |
0.172
xbrli:pure
|
— | — | — | — | — |
0.381
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
0.191
xbrli:pure
|
— | — | — |
0.186
xbrli:pure
|
0.362
xbrli:pure
|
0.188
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
0.355
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
| Rate of return on equity | — |
0.059
xbrli:pure
|
— |
0.067
xbrli:pure
|
— | — | — | — |
0.113
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.111
xbrli:pure
|
0.113
xbrli:pure
|
— | — | — |
0.139
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.119
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.7
xbrli:pure
|
— |
30.6
xbrli:pure
|
— | — | — | — |
18.9
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
22.4
xbrli:pure
|
11.2
xbrli:pure
|
— | — | — |
10.7
xbrli:pure
|
33.3
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
22.7
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.710
xbrli:pure
|
— | — | — | — |
0.475
xbrli:pure
|
— | — | — |
0.446
xbrli:pure
|
— | — | — | — | — |
0.690
xbrli:pure
|
— | — | — |
0.358
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,921,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,224,486,000
JPY
|
— |
-3,899,003,000
JPY
|
— | — | — |
6,848,544,000
JPY
|
— | — | — |
1,169,117,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,674,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
-862,940,000
JPY
|
— |
-4,823,462,000
JPY
|
— | — | — |
-4,616,381,000
JPY
|
— | — | — |
138,454,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,006,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
862,896,000
JPY
|
— |
5,205,068,000
JPY
|
— | — | — |
1,901,998,000
JPY
|
— | — | — |
787,571,000
JPY
|
— | — |
| Cash and cash equivalents |
13,544,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,291,467,000
JPY
|
— | — | — |
9,067,024,000
JPY
|
— |
12,584,421,000
JPY
|
— | — | — | — | — | — |
8,450,260,000
JPY
|
| Number of employees |
2,517
xbrli:pure
|
— |
405
xbrli:pure
|
— |
93
xbrli:pure
|
191
xbrli:pure
|
93
xbrli:pure
|
1,921
xbrli:pure
|
— |
90
xbrli:pure
|
2,288
xbrli:pure
|
— | — | — |
2,182
xbrli:pure
|
71
xbrli:pure
|
2,002
xbrli:pure
|
— | — |
74
xbrli:pure
|
73
xbrli:pure
|
— | — |
1,926
xbrli:pure
|
| Average number of temporary employees |
923
xbrli:pure
|
— |
165
xbrli:pure
|
— |
4
xbrli:pure
|
58
xbrli:pure
|
4
xbrli:pure
|
700
xbrli:pure
|
— |
6
xbrli:pure
|
871
xbrli:pure
|
— | — | — |
815
xbrli:pure
|
5
xbrli:pure
|
741
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
722
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
1.467
xbrli:pure
|
— | — |
1.392
xbrli:pure
|
— | — | — | — | — |
1.477
xbrli:pure
|
— | — | — |
1.536
xbrli:pure
|
1.319
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — |
2.043
xbrli:pure
|
— | — |
1.627
xbrli:pure
|
— | — | — | — | — |
1.294
xbrli:pure
|
— | — | — |
1.313
xbrli:pure
|
1.031
xbrli:pure
|
— | — | — |