Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
2019-07-01 to 2020-06-30 |
As at 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 | — | — | — | — |
30,643,000,000
JPY
|
— | — | — | — | — | — |
34,415,000,000
JPY
|
— |
34,945,000,000
JPY
|
— | — | — |
34,249,000,000
JPY
|
— | — |
28,415,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — | — |
2,701,000,000
JPY
|
— |
1,090,000,000
JPY
|
— | — | — |
2,890,000,000
JPY
|
— | — | — | — | — |
1,080,000,000
JPY
|
— | — | — |
970,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
7,660,000,000
JPY
|
— |
1,250,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
5,518,000,000
JPY
|
1,988,000,000
JPY
|
4,654,000,000
JPY
|
— | — | — |
3,836,000,000
JPY
|
255,000,000
JPY
|
— |
2,534,000,000
JPY
|
— |
218,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
1,233,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — |
1,923,000,000
JPY
|
— | — | — | — | — |
178,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — |
6,760,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — | — | — |
17,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — | — |
70,644,130
xbrli:shares
|
— |
35,346,100
xbrli:shares
|
— | — | — | — | — |
35,244,100
xbrli:shares
|
— | — | — |
35,069,100
xbrli:shares
|
— |
3,506,910
xbrli:shares
|
— | — |
| Net assets | — | — |
41,796,000,000
JPY
|
— | — | — | — |
30,813,000,000
JPY
|
— |
17,028,000,000
JPY
|
28,340,000,000
JPY
|
— | — | — |
25,239,000,000
JPY
|
17,700,000,000
JPY
|
22,813,000,000
JPY
|
— | — |
16,444,000,000
JPY
|
— |
2,696,000,000
JPY
|
— |
8,409,000,000
JPY
|
| Total assets | — | — |
119,128,000,000
JPY
|
— | — | — | — |
42,425,000,000
JPY
|
— |
17,865,000,000
JPY
|
94,089,000,000
JPY
|
— | — | — |
94,256,000,000
JPY
|
18,548,000,000
JPY
|
100,724,000,000
JPY
|
— | — |
17,361,000,000
JPY
|
— |
3,709,000,000
JPY
|
— |
81,158,000,000
JPY
|
| Net assets per share | — | — |
588.72
|
— | — | — | — |
436.99
|
— |
241.77
|
401.08
|
— | — | — |
358.41
|
251.67
|
324.47
|
— | — |
234.70
|
— |
44.13
|
— |
127.01
|
| Dividend paid per share | — | — | — | — | — | — |
16.00
|
— |
26.00
|
— | — | — |
21.00
|
— | — | — | — | — |
20.52
|
— | — | — |
20.00
|
— |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — |
16.82
|
— |
17.50
|
— |
0.67
|
— | — |
51.05
|
27.42
|
38.43
|
— | — | — |
31.83
|
2.85
|
— |
26.77
|
— |
2.55
|
— |
| Diluted earnings per share | — | — | — | — |
16.80
|
— |
17.47
|
— |
0.67
|
— | — |
50.88
|
27.24
|
38.18
|
— | — | — |
31.42
|
2.81
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.3485
xbrli:pure
|
— | — | — | — |
0.7263
xbrli:pure
|
— |
0.9532
xbrli:pure
|
0.3002
xbrli:pure
|
— | — | — |
0.2674
xbrli:pure
|
0.9543
xbrli:pure
|
0.2260
xbrli:pure
|
— | — |
0.9472
xbrli:pure
|
— |
0.7270
xbrli:pure
|
— |
0.0956
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0340
xbrli:pure
|
— |
0.0515
xbrli:pure
|
— |
0.0027
xbrli:pure
|
— | — |
0.1344
xbrli:pure
|
0.1126
xbrli:pure
|
0.1124
xbrli:pure
|
— | — | — |
0.1310
xbrli:pure
|
0.0186
xbrli:pure
|
— |
0.2209
xbrli:pure
|
— |
0.1030
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
25.92
xbrli:pure
|
— |
24.91
xbrli:pure
|
— |
682.84
xbrli:pure
|
— | — |
8.96
xbrli:pure
|
21.43
xbrli:pure
|
15.29
xbrli:pure
|
— | — | — |
25.10
xbrli:pure
|
280.21
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
0.914
xbrli:pure
|
— |
19.403
xbrli:pure
|
— | — | — |
0.381
xbrli:pure
|
— | — | — | — | — |
3.147
xbrli:pure
|
— | — | — |
0.329
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — |
13,827,000,000
JPY
|
— |
14,646,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
— | — |
-1,608,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-15,490,000,000
JPY
|
— | — | — | — | — | — |
-16,029,000,000
JPY
|
— |
-6,215,000,000
JPY
|
— | — | — |
-4,475,000,000
JPY
|
— | — |
-15,348,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
18,436,000,000
JPY
|
— | — | — | — | — | — |
-5,192,000,000
JPY
|
— |
-12,397,000,000
JPY
|
— | — | — |
17,098,000,000
JPY
|
— | — |
19,220,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,098,000,000
JPY
|
— | — | — | — | — | — | — |
11,026,000,000
JPY
|
— | — | — |
18,369,000,000
JPY
|
— |
22,169,000,000
JPY
|
— | — | — | — | — | — |
9,094,000,000
JPY
|
| Number of employees |
168
xbrli:pure
|
166
xbrli:pure
|
405
xbrli:pure
|
334
xbrli:pure
|
— |
71
xbrli:pure
|
— |
57
xbrli:pure
|
— |
51
xbrli:pure
|
374
xbrli:pure
|
— | — | — |
350
xbrli:pure
|
49
xbrli:pure
|
316
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
43
xbrli:pure
|
— |
300
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
0.273
xbrli:pure
|
— |
0.527
xbrli:pure
|
— | — | — | — | — |
0.657
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — | — | — |
1.556
xbrli:pure
|
— |
1.239
xbrli:pure
|
— | — | — | — | — |
0.986
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |