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 |
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 | — |
15,421,653,000
JPY
|
— |
15,423,645,000
JPY
|
— | — | — | — | — | — | — | — |
15,436,873,000
JPY
|
— | — |
15,461,469,000
JPY
|
14,637,067,000
JPY
|
14,684,093,000
JPY
|
— | — | — |
16,105,197,000
JPY
|
16,133,025,000
JPY
|
— | — |
14,521,324,000
JPY
|
14,479,693,000
JPY
|
— |
| Ordinary profit (loss) | — |
162,440,000
JPY
|
— |
170,296,000
JPY
|
— | — | — | — | — | — | — | — |
509,859,000
JPY
|
— | — |
469,289,000
JPY
|
668,377,000
JPY
|
678,970,000
JPY
|
— | — | — |
911,790,000
JPY
|
868,397,000
JPY
|
— | — |
396,810,000
JPY
|
373,535,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
111,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,193,051,000
JPY
|
— |
478,326,000
JPY
|
— | — | — |
696,685,000
JPY
|
— | — | — |
291,396,000
JPY
|
— | — |
| Comprehensive income | — |
348,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,193,736,000
JPY
|
— |
539,398,000
JPY
|
— | — | — |
792,310,000
JPY
|
— | — | — |
262,300,000
JPY
|
— | — |
| Net assets |
10,955,597,000
JPY
|
— | — | — | — | — | — | — |
10,350,154,000
JPY
|
— | — | — | — |
8,610,303,000
JPY
|
8,986,731,000
JPY
|
— | — | — |
8,046,344,000
JPY
|
7,680,466,000
JPY
|
7,519,886,000
JPY
|
— | — |
7,237,580,000
JPY
|
6,573,077,000
JPY
|
— | — |
6,727,575,000
JPY
|
| Total assets |
22,774,280,000
JPY
|
— | — | — | — | — | — | — |
22,372,316,000
JPY
|
— | — | — | — |
21,785,947,000
JPY
|
22,134,054,000
JPY
|
— | — | — |
18,836,159,000
JPY
|
18,468,724,000
JPY
|
17,206,655,000
JPY
|
— | — |
16,953,094,000
JPY
|
19,863,259,000
JPY
|
— | — |
20,049,988,000
JPY
|
| Net assets per share |
1,765.56
|
— | — | — | — | — | — | — |
1,667.97
|
— | — | — | — |
1,529.02
|
1,595.88
|
— | — | — |
1,428.85
|
1,363.86
|
1,335.32
|
— | — |
1,285.18
|
1,167.15
|
— | — |
1,194.59
|
| Basic earnings (loss) per share | — |
19.40
|
— |
20.79
|
— | — | — | — | — | — | — | — |
210.16
|
— | — |
211.91
|
80.96
|
84.96
|
— | — | — |
123.75
|
118.03
|
— | — |
51.76
|
47.13
|
— |
| Diluted earnings per share | — |
19.11
|
— |
20.48
|
— | — | — | — | — | — | — | — |
208.41
|
— | — |
210.14
|
80.34
|
84.31
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.481
xbrli:pure
|
— | — | — | — | — | — | — |
0.463
xbrli:pure
|
— | — | — | — |
0.395
xbrli:pure
|
0.406
xbrli:pure
|
— | — | — |
0.427
xbrli:pure
|
0.416
xbrli:pure
|
0.437
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
0.331
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
| Rate of return on equity | — |
0.011
xbrli:pure
|
— |
0.013
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.145
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
0.061
xbrli:pure
|
0.061
xbrli:pure
|
— | — | — |
0.098
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.041
xbrli:pure
|
— |
| Price-earnings ratio | — |
118.92
xbrli:pure
|
— |
110.97
xbrli:pure
|
— | — | — | — | — | — | — | — |
9.01
xbrli:pure
|
— | — |
8.94
xbrli:pure
|
15.09
xbrli:pure
|
14.38
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,131,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-692,268,000
JPY
|
— |
698,089,000
JPY
|
— | — | — |
1,609,826,000
JPY
|
— | — | — |
-2,389,857,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-889,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,130,309,000
JPY
|
— |
-340,097,000
JPY
|
— | — | — |
-575,275,000
JPY
|
— | — | — |
-603,808,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,130,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,115,563,000
JPY
|
— |
-107,787,000
JPY
|
— | — | — |
-1,410,462,000
JPY
|
— | — | — |
2,489,626,000
JPY
|
— | — |
| Cash and cash equivalents |
2,873,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,713,839,000
JPY
|
— | — | — |
2,430,391,000
JPY
|
— |
2,107,755,000
JPY
|
— | — | — | — | — | — |
2,471,594,000
JPY
|
| Number of employees |
248
xbrli:pure
|
— |
33
xbrli:pure
|
— |
33
xbrli:pure
|
47
xbrli:pure
|
46
xbrli:pure
|
43
xbrli:pure
|
218
xbrli:pure
|
118
xbrli:pure
|
96
xbrli:pure
|
50
xbrli:pure
|
— |
220
xbrli:pure
|
252
xbrli:pure
|
— | — | — |
246
xbrli:pure
|
214
xbrli:pure
|
236
xbrli:pure
|
— | — |
201
xbrli:pure
|
197
xbrli:pure
|
— | — |
233
xbrli:pure
|