Concept 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
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
2,095,077,000,000 JPY
1,936,783,000,000 JPY
1,831,280,000,000 JPY
1,708,635,000,000 JPY
1,681,947,000,000 JPY
Operating revenue
78,221,000,000 JPY
62,770,000,000 JPY
46,002,000,000 JPY
100,787,000,000 JPY
20,432,000,000 JPY
Ordinary profit (loss)
148,709,000,000 JPY
36,960,000,000 JPY
25,062,000,000 JPY
110,994,000,000 JPY
27,398,000,000 JPY
100,442,000,000 JPY
81,452,000,000 JPY
77,488,000,000 JPY
74,600,000,000 JPY
5,282,000,000 JPY
Profit (loss) attributable to owners of parent
88,701,000,000 JPY
66,167,000,000 JPY
61,928,000,000 JPY
53,734,000,000 JPY
49,927,000,000 JPY
Comprehensive income
94,298,000,000 JPY
71,775,000,000 JPY
64,081,000,000 JPY
58,207,000,000 JPY
49,833,000,000 JPY
Net assets
547,003,000,000 JPY
145,084,000,000 JPY
122,193,000,000 JPY
463,539,000,000 JPY
399,247,000,000 JPY
107,861,000,000 JPY
438,628,000,000 JPY
174,971,000,000 JPY
105,714,000,000 JPY
388,999,000,000 JPY
Total assets
1,498,410,000,000 JPY
708,691,000,000 JPY
790,083,000,000 JPY
1,481,058,000,000 JPY
1,383,678,000,000 JPY
764,615,000,000 JPY
1,370,115,000,000 JPY
754,860,000,000 JPY
679,938,000,000 JPY
1,297,231,000,000 JPY
Net assets per share
898.72
240.62
203.53
759.75
657.75
180.43
659.90
275.54
166.42
586.58
Basic earnings (loss) per share
148.64
56.77
39.60
110.94
39.23
102.64
84.74
123.70
78.79
8.73
Diluted earnings per share
148.09
56.56
39.51
110.67
39.14
102.41
84.52
123.37
78.58
8.70
Equity-to-asset ratio
0.358 xbrli:pure
0.203 xbrli:pure
0.154 xbrli:pure
0.306 xbrli:pure
0.283 xbrli:pure
0.141 xbrli:pure
0.305 xbrli:pure
0.232 xbrli:pure
0.155 xbrli:pure
0.287 xbrli:pure
Rate of return on equity
0.179 xbrli:pure
0.256 xbrli:pure
0.206 xbrli:pure
0.157 xbrli:pure
0.168 xbrli:pure
0.153 xbrli:pure
0.136 xbrli:pure
0.560 xbrli:pure
0.143 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
25.32 xbrli:pure
66.30 xbrli:pure
64.97 xbrli:pure
23.19 xbrli:pure
55.19 xbrli:pure
21.09 xbrli:pure
27.21 xbrli:pure
18.64 xbrli:pure
30.07 xbrli:pure
271.36 xbrli:pure
Net cash provided by (used in) operating activities
150,554,000,000 JPY
137,955,000,000 JPY
95,136,000,000 JPY
79,143,000,000 JPY
65,135,000,000 JPY
Net cash provided by (used in) investing activities
-94,733,000,000 JPY
-61,997,000,000 JPY
-44,756,000,000 JPY
-78,131,000,000 JPY
-33,452,000,000 JPY
Net cash provided by (used in) financing activities
-129,945,000,000 JPY
-18,217,000,000 JPY
-53,854,000,000 JPY
-28,954,000,000 JPY
-34,030,000,000 JPY
Cash and cash equivalents
187,199,000,000 JPY
246,195,000,000 JPY
180,418,000,000 JPY
160,875,000,000 JPY
183,602,000,000 JPY
Number of employees
3,056 xbrli:pure
11,273 xbrli:pure
2,839 xbrli:pure
17,168 xbrli:pure
2,955 xbrli:pure
2,860 xbrli:pure
17,107 xbrli:pure
16,912 xbrli:pure
2,343 xbrli:pure
16,838 xbrli:pure
2,057 xbrli:pure
1,074 xbrli:pure
14,186 xbrli:pure
Average number of temporary employees
329 xbrli:pure
41,848 xbrli:pure
1,535 xbrli:pure
43,712 xbrli:pure
477 xbrli:pure
538 xbrli:pure
43,409 xbrli:pure
43,504 xbrli:pure
529 xbrli:pure
38,851 xbrli:pure
474 xbrli:pure
285 xbrli:pure
33,523 xbrli:pure

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