Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales | — | — |
2,939,525,000
JPY
|
— |
2,991,393,000
JPY
|
— | — | — |
2,111,486,000
JPY
|
— | — |
2,022,107,000
JPY
|
1,170,123,000
JPY
|
1,011,934,000
JPY
|
— | — | — |
722,031,000
JPY
|
908,151,000
JPY
|
— | — |
761,577,000
JPY
|
| Ordinary profit (loss) | — | — |
961,866,000
JPY
|
— |
1,257,355,000
JPY
|
— | — | — |
804,388,000
JPY
|
— | — |
417,115,000
JPY
|
417,140,000
JPY
|
14,759,000
JPY
|
— | — | — |
45,301,000
JPY
|
339,201,000
JPY
|
— | — |
376,282,000
JPY
|
| Profit (loss) | — | — | — | — |
937,204,000
JPY
|
— | — | — |
675,464,000
JPY
|
— | — | — |
304,744,000
JPY
|
— | — | — | — | — |
216,356,000
JPY
|
— | — |
251,365,000
JPY
|
| Share capital | — | — | — | — | — | — | — |
545,738,000
JPY
|
— |
544,989,000
JPY
|
— | — | — | — | — |
150,000,000
JPY
|
— | — | — |
196,148,000
JPY
|
6,100,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — |
6,205,380
xbrli:shares
|
— |
6,198,780
xbrli:shares
|
— | — | — | — | — |
117,100
xbrli:shares
|
— | — | — |
117,100
xbrli:shares
|
117,100
xbrli:shares
|
— |
| Net assets |
4,125,235,000
JPY
|
— | — | — | — | — | — |
5,257,127,000
JPY
|
— |
4,318,424,000
JPY
|
3,466,661,000
JPY
|
— | — | — |
1,990,807,000
JPY
|
2,483,307,000
JPY
|
841,865,000
JPY
|
— | — |
978,663,000
JPY
|
383,209,000
JPY
|
— |
| Total assets |
5,060,421,000
JPY
|
— | — | — | — | — | — |
6,224,767,000
JPY
|
— |
5,365,908,000
JPY
|
4,519,575,000
JPY
|
— | — | — |
3,062,566,000
JPY
|
3,549,283,000
JPY
|
2,178,505,000
JPY
|
— | — |
2,313,831,000
JPY
|
1,117,938,000
JPY
|
— |
| Net assets per share |
663.69
|
— | — | — | — | — | — |
846.66
|
— |
696.13
|
557.98
|
— | — | — |
75.35
|
169.07
|
96.76
|
— | — |
128.22
|
3,446.21
|
— |
| Dividend paid per share | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — |
|
| Interim dividend paid per share | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — |
|
| Basic earnings (loss) per share | — | — |
106.16
|
— |
151.16
|
— | — | — |
121.95
|
— | — |
57.41
|
59.76
|
-9.42
|
— | — | — |
-4.24
|
47.03
|
— | — |
2,280.56
|
| Diluted earnings per share | — | — |
95.79
|
— |
136.40
|
— | — | — |
108.69
|
— | — |
51.17
|
|
|
— | — | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.8138
xbrli:pure
|
— | — | — | — | — | — |
0.8440
xbrli:pure
|
— |
0.8042
xbrli:pure
|
0.7653
xbrli:pure
|
— | — | — |
0.6469
xbrli:pure
|
0.6987
xbrli:pure
|
0.3807
xbrli:pure
|
— | — |
0.4215
xbrli:pure
|
0.3398
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.1737
xbrli:pure
|
— |
0.1959
xbrli:pure
|
— | — | — |
0.1988
xbrli:pure
|
— | — |
0.1169
xbrli:pure
|
0.1764
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.3193
xbrli:pure
|
— | — |
0.9894
xbrli:pure
|
| Price-earnings ratio | — | — |
45.78
xbrli:pure
|
— |
32.15
xbrli:pure
|
— | — | — |
52.32
xbrli:pure
|
— | — |
111.14
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
850,215,000
JPY
|
— | — | — | — | — | — | — | — |
833,682,000
JPY
|
— |
170,713,000
JPY
|
— | — | — |
239,575,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-43,299,000
JPY
|
— | — | — | — | — | — | — | — |
-454,620,000
JPY
|
— |
-368,341,000
JPY
|
— | — | — |
-971,163,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-168,809,000
JPY
|
— | — | — | — | — | — | — | — |
904,640,000
JPY
|
— |
906,694,000
JPY
|
— | — | — |
1,009,507,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
3,852,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,214,891,000
JPY
|
— | — | — |
1,931,188,000
JPY
|
— |
1,222,120,000
JPY
|
— | — | — | — | — |
| Number of employees |
153
xbrli:pure
|
144
xbrli:pure
|
— |
9
xbrli:pure
|
— |
9
xbrli:pure
|
74
xbrli:pure
|
83
xbrli:pure
|
— |
58
xbrli:pure
|
61
xbrli:pure
|
— | — | — |
42
xbrli:pure
|
39
xbrli:pure
|
32
xbrli:pure
|
— | — |
29
xbrli:pure
|
16
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
7
xbrli:pure
|
6
xbrli:pure
|
— | — |
6
xbrli:pure
|
3
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — |
0.762
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — |
1.228
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |