Key Financial Data Of Group
| 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 |
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 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||||
| Net sales | — |
26,184,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,094,322,000
JPY
|
— |
24,899,126,000
JPY
|
— | — | — |
10,758,334,000
JPY
|
— | — |
15,984,695,000
JPY
|
— | — | — | — |
18,579,655,000
JPY
|
— | — |
| Operating revenue | — | — | — |
3,864,543,000
JPY
|
— | — | — | — | — | — | — |
2,857,639,000
JPY
|
— | — | — |
2,686,968,000
JPY
|
— | — | — | — | — | — |
1,094,856,000
JPY
|
— | — |
1,993,466,000
JPY
|
— | — | — |
3,788,109,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,912,384,000
JPY
|
— |
1,227,225,000
JPY
|
— | — | — | — | — | — | — |
645,739,000
JPY
|
— | — |
1,879,633,000
JPY
|
587,737,000
JPY
|
2,497,995,000
JPY
|
— | — | — |
1,047,747,000
JPY
|
— |
107,385,000
JPY
|
1,078,441,000
JPY
|
— |
265,704,000
JPY
|
— | — |
1,149,812,000
JPY
|
2,260,795,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,192,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,007,009,000
JPY
|
— |
1,559,419,000
JPY
|
— | — | — |
540,026,000
JPY
|
— | — |
466,789,000
JPY
|
— | — | — | — |
-477,398,000
JPY
|
— | — |
| Comprehensive income | — |
1,284,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,109,194,000
JPY
|
— |
1,760,218,000
JPY
|
— | — | — |
491,772,000
JPY
|
— | — |
403,330,000
JPY
|
— | — | — | — |
-527,227,000
JPY
|
— | — |
| Net assets |
7,082,084,000
JPY
|
— | — | — | — | — | — | — | — |
4,295,629,000
JPY
|
— | — |
3,150,867,000
JPY
|
6,088,772,000
JPY
|
— | — | — |
6,135,518,000
JPY
|
3,424,389,000
JPY
|
4,339,135,000
JPY
|
— |
3,095,885,000
JPY
|
— | — |
3,322,211,000
JPY
|
— |
3,593,901,000
JPY
|
3,419,832,000
JPY
|
— | — |
3,489,678,000
JPY
|
| Total assets |
16,629,761,000
JPY
|
— | — | — | — | — | — | — | — |
9,477,950,000
JPY
|
— | — |
7,210,856,000
JPY
|
14,308,489,000
JPY
|
— | — | — |
13,133,240,000
JPY
|
6,223,309,000
JPY
|
11,775,428,000
JPY
|
— |
6,373,278,000
JPY
|
— | — |
7,925,918,000
JPY
|
— |
11,416,430,000
JPY
|
9,926,981,000
JPY
|
— | — |
6,362,603,000
JPY
|
| Net assets per share |
367.19
|
— | — | — | — | — | — | — | — |
222.68
|
— | — |
164.21
|
312.99
|
— | — | — |
291.24
|
172.94
|
204.27
|
— |
157.97
|
— | — |
169.07
|
— |
179.58
|
166.19
|
— | — |
174.47
|
| Basic earnings (loss) per share | — |
62.06
|
— |
68.29
|
— | — | — | — | — | — | — |
19.23
|
— | — |
51.00
|
15.42
|
79.07
|
— | — | — |
27.50
|
— |
-8.09
|
23.67
|
— |
3.09
|
— | — |
-24.12
|
-19.06
|
— |
| Diluted earnings per share | — |
61.69
|
— |
67.88
|
— | — | — | — | — | — | — |
19.07
|
— | — |
50.57
|
15.26
|
78.29
|
— | — | — |
27.42
|
— |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.426
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.453
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
0.420
xbrli:pure
|
— | — | — |
0.439
xbrli:pure
|
0.550
xbrli:pure
|
0.340
xbrli:pure
|
— |
0.486
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
— |
0.309
xbrli:pure
|
0.334
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
| Rate of return on equity | — |
0.182
xbrli:pure
|
— |
0.353
xbrli:pure
|
— | — | — | — | — | — | — |
0.116
xbrli:pure
|
— | — |
0.171
xbrli:pure
|
0.093
xbrli:pure
|
0.319
xbrli:pure
|
— | — | — |
0.143
xbrli:pure
|
— |
xbrli:pure
|
0.136
xbrli:pure
|
— |
0.018
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.5
xbrli:pure
|
— |
8.7
xbrli:pure
|
— | — | — | — | — | — | — |
43.2
xbrli:pure
|
— | — |
16.3
xbrli:pure
|
49.1
xbrli:pure
|
9.6
xbrli:pure
|
— | — | — |
25.0
xbrli:pure
|
— |
xbrli:pure
|
15.3
xbrli:pure
|
— |
117.2
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,570,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,796,032,000
JPY
|
— |
1,950,990,000
JPY
|
— | — | — |
1,046,147,000
JPY
|
— | — |
1,637,715,000
JPY
|
— | — | — | — |
637,079,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,243,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-901,601,000
JPY
|
— |
-900,092,000
JPY
|
— | — | — |
291,722,000
JPY
|
— | — |
-366,417,000
JPY
|
— | — | — | — |
-302,439,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
451,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,498,000
JPY
|
— |
-777,291,000
JPY
|
— | — | — |
-1,471,251,000
JPY
|
— | — |
1,272,096,000
JPY
|
— | — | — | — |
-222,475,000
JPY
|
— | — |
| Cash and cash equivalents |
7,376,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,477,820,000
JPY
|
— | — | — |
5,503,808,000
JPY
|
— |
5,139,697,000
JPY
|
— | — | — | — | — | — |
5,218,493,000
JPY
|
2,713,732,000
JPY
|
— | — | — |
| Number of employees |
1,491
xbrli:pure
|
— |
102
xbrli:pure
|
— |
102
xbrli:pure
|
500
xbrli:pure
|
4
xbrli:pure
|
342
xbrli:pure
|
547
xbrli:pure
|
113
xbrli:pure
|
7
xbrli:pure
|
— |
100
xbrli:pure
|
1,269
xbrli:pure
|
— | — | — |
1,181
xbrli:pure
|
94
xbrli:pure
|
1,116
xbrli:pure
|
— |
90
xbrli:pure
|
— | — |
85
xbrli:pure
|
— |
1,082
xbrli:pure
|
1,324
xbrli:pure
|
— | — |
81
xbrli:pure
|
| Average number of temporary employees |
216
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
88
xbrli:pure
|
xbrli:pure
|
30
xbrli:pure
|
95
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
— |
6
xbrli:pure
|
261
xbrli:pure
|
— | — | — |
260
xbrli:pure
|
10
xbrli:pure
|
238
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
184
xbrli:pure
|
542
xbrli:pure
|
— | — |
13
xbrli:pure
|