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 |
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 |
2023-07-01 to 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 |
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 group | ||||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
42,065,394,000
JPY
|
— | — | — | — | — | — | — |
30,486,189,000
JPY
|
— | — | — |
24,272,124,000
JPY
|
— | — |
36,239,291,000
JPY
|
20,755,422,000
JPY
|
31,607,815,000
JPY
|
— | — | — |
30,529,613,000
JPY
|
18,355,900,000
JPY
|
— |
27,414,058,000
JPY
|
— |
16,987,862,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
2,507,688,000
JPY
|
— | — | — | — | — | — | — |
1,784,275,000
JPY
|
— | — | — |
1,086,926,000
JPY
|
— | — |
1,482,549,000
JPY
|
189,243,000
JPY
|
1,355,413,000
JPY
|
— | — | — |
897,767,000
JPY
|
1,005,710,000
JPY
|
— |
817,916,000
JPY
|
— |
360,563,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,638,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
961,343,000
JPY
|
— |
826,168,000
JPY
|
— | — | — |
595,074,000
JPY
|
— | — |
327,607,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
1,648,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
944,528,000
JPY
|
— |
307,441,000
JPY
|
— | — | — |
5,064,000
JPY
|
— | — |
1,463,485,000
JPY
|
— | — | — |
| Net assets |
6,150,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,136,795,000
JPY
|
— |
2,937,441,000
JPY
|
4,600,943,000
JPY
|
— | — | — |
3,744,316,000
JPY
|
2,157,612,000
JPY
|
3,852,323,000
JPY
|
— | — |
2,947,685,000
JPY
|
— |
2,594,289,000
JPY
|
— |
3,897,471,000
JPY
|
| Total assets |
26,892,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,355,783,000
JPY
|
— |
11,343,561,000
JPY
|
20,516,587,000
JPY
|
— | — | — |
17,036,770,000
JPY
|
8,859,838,000
JPY
|
17,648,653,000
JPY
|
— | — |
9,153,685,000
JPY
|
— |
10,288,012,000
JPY
|
— |
15,219,081,000
JPY
|
| Net assets per share |
881.93
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594.63
|
— |
427.09
|
667.24
|
— | — | — |
548.25
|
316.66
|
564.05
|
— | — |
432.57
|
— |
380.83
|
— |
570.88
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
238.28
|
— | — | — | — | — | — | — |
188.75
|
— | — | — |
127.18
|
— | — |
141.22
|
23.66
|
121.42
|
— | — | — |
87.45
|
146.04
|
— |
48.15
|
— |
20.05
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
226.98
|
— | — | — | — | — | — | — |
179.80
|
— | — | — |
125.06
|
— | — |
138.86
|
23.32
|
119.64
|
— | — | — |
83.86
|
140.04
|
— |
45.31
|
— |
18.87
|
— |
| Equity-to-asset ratio |
0.228
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.310
xbrli:pure
|
— |
0.259
xbrli:pure
|
0.223
xbrli:pure
|
— | — | — |
0.219
xbrli:pure
|
0.243
xbrli:pure
|
0.217
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
— |
0.252
xbrli:pure
|
— |
0.255
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.306
xbrli:pure
|
— | — | — | — | — | — | — |
0.367
xbrli:pure
|
— | — | — |
0.340
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
0.063
xbrli:pure
|
0.218
xbrli:pure
|
— | — | — |
0.154
xbrli:pure
|
0.359
xbrli:pure
|
— |
0.101
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
4.2
xbrli:pure
|
— | — | — | — | — | — | — |
5.3
xbrli:pure
|
— | — | — |
7.0
xbrli:pure
|
— | — |
6.3
xbrli:pure
|
22.3
xbrli:pure
|
4.3
xbrli:pure
|
— | — | — |
8.6
xbrli:pure
|
5.2
xbrli:pure
|
— |
12.9
xbrli:pure
|
— |
30.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-977,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,282,925,000
JPY
|
— |
4,102,249,000
JPY
|
— | — | — |
-1,243,130,000
JPY
|
— | — |
1,611,143,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,399,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,271,162,000
JPY
|
— |
-1,064,162,000
JPY
|
— | — | — |
-1,187,030,000
JPY
|
— | — |
-1,549,594,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
3,993,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,410,196,000
JPY
|
— |
-1,589,995,000
JPY
|
— | — | — |
3,076,497,000
JPY
|
— | — |
-316,541,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,188,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,571,629,000
JPY
|
— | — | — |
5,148,939,000
JPY
|
— |
3,699,130,000
JPY
|
— | — | — | — | — | — |
3,052,741,000
JPY
|
| Number of employees |
354
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
59
xbrli:pure
|
243
xbrli:pure
|
72
xbrli:pure
|
— |
30
xbrli:pure
|
81
xbrli:pure
|
79
xbrli:pure
|
92
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
52
xbrli:pure
|
— |
38
xbrli:pure
|
111
xbrli:pure
|
152
xbrli:pure
|
— |
136
xbrli:pure
|
340
xbrli:pure
|
— | — | — |
299
xbrli:pure
|
114
xbrli:pure
|
273
xbrli:pure
|
— | — |
101
xbrli:pure
|
— |
98
xbrli:pure
|
— |
271
xbrli:pure
|
| Average number of temporary employees |
130
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
33
xbrli:pure
|
63
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
37
xbrli:pure
|
23
xbrli:pure
|
37
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
34
xbrli:pure
|
— |
26
xbrli:pure
|
40
xbrli:pure
|
66
xbrli:pure
|
— |
68
xbrli:pure
|
114
xbrli:pure
|
— | — | — |
74
xbrli:pure
|
54
xbrli:pure
|
63
xbrli:pure
|
— | — |
47
xbrli:pure
|
— |
31
xbrli:pure
|
— |
52
xbrli:pure
|