Key Financial Data Of Group
Concept |
As at 2024-06-30 |
2023-07-01 to 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 |
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 | — |
4,699,118,000
JPY
|
2,300,119,000
JPY
|
— |
2,081,926,000
JPY
|
— | — |
3,869,633,000
JPY
|
1,998,031,000
JPY
|
3,666,179,000
JPY
|
— | — | — |
6,377,653,000
JPY
|
4,725,949,000
JPY
|
— | — |
5,644,446,000
JPY
|
4,173,157,000
JPY
|
— |
Ordinary profit (loss) | — |
807,084,000
JPY
|
440,786,000
JPY
|
— |
173,467,000
JPY
|
— | — |
421,073,000
JPY
|
674,629,000
JPY
|
741,993,000
JPY
|
— | — | — |
733,353,000
JPY
|
497,204,000
JPY
|
— | — |
343,383,000
JPY
|
330,021,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
617,308,000
JPY
|
— | — | — | — | — |
332,591,000
JPY
|
— |
575,976,000
JPY
|
— | — | — |
452,997,000
JPY
|
— | — | — |
261,920,000
JPY
|
— | — |
Comprehensive income | — |
775,089,000
JPY
|
— | — | — | — | — |
455,537,000
JPY
|
— |
778,557,000
JPY
|
— | — | — |
553,013,000
JPY
|
— | — | — |
165,939,000
JPY
|
— | — |
Net assets |
9,604,848,000
JPY
|
— | — |
7,782,191,000
JPY
|
— |
7,507,454,000
JPY
|
8,897,283,000
JPY
|
— | — | — |
8,502,652,000
JPY
|
7,437,814,000
JPY
|
7,781,444,000
JPY
|
— | — |
6,984,847,000
JPY
|
6,772,264,000
JPY
|
— | — |
7,281,392,000
JPY
|
Total assets |
12,012,012,000
JPY
|
— | — |
9,720,161,000
JPY
|
— |
9,414,354,000
JPY
|
11,192,097,000
JPY
|
— | — | — |
10,634,825,000
JPY
|
9,272,957,000
JPY
|
9,760,228,000
JPY
|
— | — |
8,635,362,000
JPY
|
8,158,389,000
JPY
|
— | — |
8,911,927,000
JPY
|
Net assets per share |
7,250.94
|
— | — |
5,877.64
|
— |
5,670.14
|
6,717.28
|
— | — | — |
6,419.22
|
5,617.54
|
5,875.97
|
— | — |
5,275.43
|
5,114.88
|
— | — |
5,499.40
|
Basic earnings (loss) per share | — |
466.23
|
255.51
|
— |
98.24
|
— | — |
251.20
|
382.65
|
435.02
|
— | — | — |
342.13
|
200.66
|
— | — |
197.82
|
128.80
|
— |
Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
Equity-to-asset ratio |
0.799
xbrli:pure
|
— | — |
0.801
xbrli:pure
|
— |
0.797
xbrli:pure
|
0.795
xbrli:pure
|
— | — | — |
0.799
xbrli:pure
|
0.802
xbrli:pure
|
0.797
xbrli:pure
|
— | — |
0.809
xbrli:pure
|
0.830
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
Rate of return on equity | — |
0.067
xbrli:pure
|
0.044
xbrli:pure
|
— |
0.017
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
0.070
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.039
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.025
xbrli:pure
|
— |
Price-earnings ratio | — |
7.2
xbrli:pure
|
13.1
xbrli:pure
|
— |
23.3
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
6.5
xbrli:pure
|
5.7
xbrli:pure
|
— | — | — |
8.2
xbrli:pure
|
14.0
xbrli:pure
|
— | — |
10.7
xbrli:pure
|
16.5
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
1,398,576,000
JPY
|
— | — | — | — | — |
399,772,000
JPY
|
— |
726,264,000
JPY
|
— | — | — |
690,773,000
JPY
|
— | — | — |
590,350,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-1,081,540,000
JPY
|
— | — | — | — | — |
-1,234,646,000
JPY
|
— |
-517,618,000
JPY
|
— | — | — |
235,425,000
JPY
|
— | — | — |
-604,872,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-138,677,000
JPY
|
— | — | — | — | — |
-7,735,000
JPY
|
— |
-37,393,000
JPY
|
— | — | — |
-141,198,000
JPY
|
— | — | — |
-57,768,000
JPY
|
— | — |
Cash and cash equivalents |
4,177,484,000
JPY
|
— | — | — | — | — |
3,950,620,000
JPY
|
— | — | — |
4,750,809,000
JPY
|
— |
4,542,442,000
JPY
|
— | — | — | — | — | — |
3,687,838,000
JPY
|
Number of employees |
509
xbrli:pure
|
— | — |
125
xbrli:pure
|
— |
126
xbrli:pure
|
504
xbrli:pure
|
— | — | — |
485
xbrli:pure
|
128
xbrli:pure
|
501
xbrli:pure
|
— | — |
130
xbrli:pure
|
134
xbrli:pure
|
— | — |
476
xbrli:pure
|
Average number of temporary employees |
74
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
38
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
36
xbrli:pure
|
65
xbrli:pure
|
— | — |
42
xbrli:pure
|
24
xbrli:pure
|
— | — |
26
xbrli:pure
|