Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
2021-03-21 to 2021-06-30 |
As at 2021-06-30 |
As at 2021-03-20 |
2020-03-21 to 2021-03-20 |
2019-03-21 to 2020-03-20 |
As at 2020-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales | — | — | — |
717,948,000,000
JPY
|
— | — | — | — | — | — | — |
653,112,000,000
JPY
|
— |
595,500,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating revenue | — | — | — | — | — | — |
4,617,000,000
JPY
|
— |
4,740,000,000
JPY
|
— | — | — |
1,901,000,000
JPY
|
— | — | — |
486,000,000
JPY
|
— | — |
8,940,000,000
JPY
|
2,547,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
19,789,000,000
JPY
|
— | — |
1,430,000,000
JPY
|
— |
2,494,000,000
JPY
|
— | — |
14,358,000,000
JPY
|
145,000,000
JPY
|
12,687,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
6,864,000,000
JPY
|
1,565,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
1,486,000,000
JPY
|
— |
2,294,000,000
JPY
|
— | — | — |
641,000,000
JPY
|
— | — | — |
406,000,000
JPY
|
— | — |
6,509,000,000
JPY
|
1,812,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — |
19,777,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
122,318,300
xbrli:shares
|
— |
97,690,400
xbrli:shares
|
— | — | — | — | — |
488,452
xbrli:shares
|
— |
488,452
xbrli:shares
|
488,452
xbrli:shares
|
— | — |
488,452
xbrli:shares
|
| Net assets |
118,187,000,000
JPY
|
— | — | — | — | — | — |
70,882,000,000
JPY
|
— |
31,211,000,000
JPY
|
68,020,000,000
JPY
|
— | — | — |
59,707,000,000
JPY
|
29,157,000,000
JPY
|
— |
29,116,000,000
JPY
|
28,620,000,000
JPY
|
— | — |
21,909,000,000
JPY
|
| Total assets |
283,627,000,000
JPY
|
— | — | — | — | — | — |
127,478,000,000
JPY
|
— |
73,388,000,000
JPY
|
200,639,000,000
JPY
|
— | — | — |
185,730,000,000
JPY
|
31,484,000,000
JPY
|
— |
30,668,000,000
JPY
|
30,105,000,000
JPY
|
— | — |
24,911,000,000
JPY
|
| Net assets per share |
948.64
|
— | — | — | — | — | — |
581.25
|
— |
320.72
|
677.00
|
— | — | — |
594.29
|
298.97
|
— |
59,749.51
|
58,858.86
|
— | — |
45,199.90
|
| Dividend paid per share | — | — | — | — | — | — |
15
|
— |
13
|
— | — | — |
|
— | — | — |
|
— | — |
|
|
— |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — |
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — | — | — |
109.77
|
— | — |
14.31
|
— |
23.52
|
— | — |
82.90
|
6.61
|
73.46
|
— | — |
835.50
|
— | — |
13,406.55
|
3,739.49
|
— |
| Diluted earnings per share | — | — | — |
108.79
|
— | — |
14.18
|
— |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.408
xbrli:pure
|
— | — | — | — | — | — |
0.556
xbrli:pure
|
— |
0.425
xbrli:pure
|
0.328
xbrli:pure
|
— | — | — |
0.312
xbrli:pure
|
0.926
xbrli:pure
|
— |
0.949
xbrli:pure
|
0.951
xbrli:pure
|
— | — |
0.879
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.126
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
— |
0.076
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
0.022
xbrli:pure
|
0.130
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— | — |
0.258
xbrli:pure
|
0.086
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
22.93
xbrli:pure
|
— | — |
175.89
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
1.048
xbrli:pure
|
— |
0.553
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
59,497,000,000
JPY
|
— | — | — | — | — | — | — |
18,445,000,000
JPY
|
— |
22,344,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-26,005,000,000
JPY
|
— | — | — | — | — | — | — |
-16,765,000,000
JPY
|
— |
-13,494,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
34,503,000,000
JPY
|
— | — | — | — | — | — | — |
-5,192,000,000
JPY
|
— |
-4,318,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
91,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,898,000,000
JPY
|
— | — | — |
27,432,000,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
6,529
xbrli:pure
|
250
xbrli:pure
|
5,592
xbrli:pure
|
— |
590
xbrli:pure
|
97
xbrli:pure
|
— |
77
xbrli:pure
|
— |
47
xbrli:pure
|
5,993
xbrli:pure
|
— | — | — |
5,629
xbrli:pure
|
49
xbrli:pure
|
— |
47
xbrli:pure
|
34
xbrli:pure
|
— | — |
8
xbrli:pure
|
| Average number of temporary employees |
16,936
xbrli:pure
|
121
xbrli:pure
|
16,750
xbrli:pure
|
— |
35
xbrli:pure
|
30
xbrli:pure
|
— |
14
xbrli:pure
|
— |
2
xbrli:pure
|
15,751
xbrli:pure
|
— | — | — |
14,581
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|