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 | — |
6,387,477,000
JPY
|
6,348,994,000
JPY
|
— |
6,242,581,000
JPY
|
— | — |
6,312,632,000
JPY
|
6,313,403,000
JPY
|
6,379,051,000
JPY
|
— | — | — |
7,040,247,000
JPY
|
6,900,291,000
JPY
|
— | — |
6,098,321,000
JPY
|
5,946,629,000
JPY
|
— |
| Ordinary profit (loss) | — |
187,329,000
JPY
|
157,713,000
JPY
|
— |
110,740,000
JPY
|
— | — |
25,120,000
JPY
|
364,323,000
JPY
|
394,036,000
JPY
|
— | — | — |
873,857,000
JPY
|
808,028,000
JPY
|
— | — |
664,184,000
JPY
|
675,707,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
65,675,000
JPY
|
— | — | — | — | — |
222,379,000
JPY
|
— |
263,597,000
JPY
|
— | — | — |
305,855,000
JPY
|
— | — | — |
507,818,000
JPY
|
— | — |
| Comprehensive income | — |
97,478,000
JPY
|
— | — | — | — | — |
225,317,000
JPY
|
— |
340,317,000
JPY
|
— | — | — |
360,553,000
JPY
|
— | — | — |
492,805,000
JPY
|
— | — |
| Net assets |
3,194,896,000
JPY
|
— | — |
2,946,900,000
JPY
|
— |
2,954,131,000
JPY
|
3,144,928,000
JPY
|
— | — | — |
2,974,033,000
JPY
|
2,701,098,000
JPY
|
2,743,787,000
JPY
|
— | — |
2,613,275,000
JPY
|
2,796,659,000
JPY
|
— | — |
2,832,895,000
JPY
|
| Total assets |
6,274,816,000
JPY
|
— | — |
5,465,216,000
JPY
|
— |
5,820,663,000
JPY
|
6,025,684,000
JPY
|
— | — | — |
6,468,431,000
JPY
|
6,193,074,000
JPY
|
6,213,462,000
JPY
|
— | — |
6,069,684,000
JPY
|
5,070,411,000
JPY
|
— | — |
5,133,362,000
JPY
|
| Net assets per share |
900.51
|
— | — |
830.61
|
— |
834.26
|
888.15
|
— | — | — |
841.57
|
764.33
|
777.93
|
— | — |
740.92
|
750.75
|
— | — |
760.47
|
| Basic earnings (loss) per share | — |
18.52
|
10.26
|
— |
86.65
|
— | — |
62.85
|
66.27
|
74.64
|
— | — | — |
84.02
|
68.03
|
— | — |
136.32
|
140.29
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.509
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
— |
0.508
xbrli:pure
|
0.522
xbrli:pure
|
— | — | — |
0.460
xbrli:pure
|
0.436
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
0.552
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
| Rate of return on equity | — |
0.021
xbrli:pure
|
0.012
xbrli:pure
|
— |
0.108
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.088
xbrli:pure
|
0.092
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
0.092
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
0.203
xbrli:pure
|
— |
| Price-earnings ratio | — |
42.81
xbrli:pure
|
77.30
xbrli:pure
|
— |
7.74
xbrli:pure
|
— | — |
10.68
xbrli:pure
|
12.46
xbrli:pure
|
11.07
xbrli:pure
|
— | — | — |
19.36
xbrli:pure
|
23.92
xbrli:pure
|
— | — |
11.52
xbrli:pure
|
11.19
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
392,375,000
JPY
|
— | — | — | — | — |
417,260,000
JPY
|
— |
-103,427,000
JPY
|
— | — | — |
-1,812,000
JPY
|
— | — | — |
802,498,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
141,081,000
JPY
|
— | — | — | — | — |
290,047,000
JPY
|
— |
-142,639,000
JPY
|
— | — | — |
-22,369,000
JPY
|
— | — | — |
-293,588,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-478,103,000
JPY
|
— | — | — | — | — |
-161,582,000
JPY
|
— |
151,757,000
JPY
|
— | — | — |
79,936,000
JPY
|
— | — | — |
-101,513,000
JPY
|
— | — |
| Cash and cash equivalents |
2,055,932,000
JPY
|
— | — | — | — | — |
1,998,384,000
JPY
|
— | — | — |
1,455,759,000
JPY
|
— |
1,544,277,000
JPY
|
— | — | — | — | — | — |
1,509,410,000
JPY
|
| Number of employees |
140
xbrli:pure
|
— | — |
101
xbrli:pure
|
— |
105
xbrli:pure
|
106
xbrli:pure
|
— | — | — |
110
xbrli:pure
|
109
xbrli:pure
|
106
xbrli:pure
|
— | — |
105
xbrli:pure
|
104
xbrli:pure
|
— | — |
108
xbrli:pure
|