Key Financial Data Of Group
| Concept |
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 |
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 |
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 |
2019-07-01 to 2020-06-30 |
As at 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 | — | — | — | — | — | — | — |
35,292,145,000
JPY
|
— |
1,054,564,000
JPY
|
— | — | — | — | — | — |
1,027,394,000
JPY
|
— | — |
31,674,036,000
JPY
|
988,620,000
JPY
|
27,978,465,000
JPY
|
— | — | — |
23,043,217,000
JPY
|
456,339,000
JPY
|
— |
22,970,455,000
JPY
|
— |
333,588,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
1,166,389,000
JPY
|
— |
824,313,000
JPY
|
— | — | — | — | — | — |
796,609,000
JPY
|
— | — |
948,520,000
JPY
|
767,653,000
JPY
|
776,161,000
JPY
|
— | — | — |
645,675,000
JPY
|
251,101,000
JPY
|
— |
396,822,000
JPY
|
— |
118,741,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
757,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
549,127,000
JPY
|
— |
409,360,000
JPY
|
— | — | — |
413,462,000
JPY
|
— | — |
293,932,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
760,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
545,902,000
JPY
|
— |
408,980,000
JPY
|
— | — | — |
403,905,000
JPY
|
— | — |
297,539,000
JPY
|
— | — | — |
| Net assets | — | — | — |
4,466,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,087,027,000
JPY
|
— | — | — |
2,652,178,000
JPY
|
3,987,200,000
JPY
|
— | — | — |
3,584,256,000
JPY
|
2,071,695,000
JPY
|
3,190,348,000
JPY
|
— | — |
1,380,750,000
JPY
|
— |
1,314,604,000
JPY
|
— |
2,887,544,000
JPY
|
| Total assets | — | — | — |
12,294,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,068,565,000
JPY
|
— | — | — |
3,824,289,000
JPY
|
10,114,410,000
JPY
|
— | — | — |
8,714,559,000
JPY
|
2,591,876,000
JPY
|
8,174,788,000
JPY
|
— | — |
2,245,657,000
JPY
|
— |
2,536,230,000
JPY
|
— |
7,372,832,000
JPY
|
| Net assets per share | — | — | — |
591.31
|
— | — | — | — | — | — | — | — | — |
409.00
|
— | — | — |
357.17
|
536.87
|
— | — | — |
490.07
|
283.25
|
465.67
|
— | — |
201.46
|
— |
192.29
|
— |
420.24
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
102.32
|
— |
96.79
|
— | — | — | — | — | — |
98.81
|
— | — |
74.99
|
101.70
|
59.04
|
— | — | — |
60.40
|
24.05
|
— |
42.76
|
— |
-52.18
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
98.86
|
— |
93.51
|
— | — | — | — | — | — |
94.82
|
— | — |
71.96
|
94.38
|
54.79
|
— | — | — |
55.82
|
22.23
|
— |
39.50
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.363
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.609
xbrli:pure
|
— | — | — |
0.693
xbrli:pure
|
0.394
xbrli:pure
|
— | — | — |
0.411
xbrli:pure
|
0.799
xbrli:pure
|
0.390
xbrli:pure
|
— | — |
0.613
xbrli:pure
|
— |
0.518
xbrli:pure
|
— |
0.389
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.179
xbrli:pure
|
— |
0.250
xbrli:pure
|
— | — | — | — | — | — |
0.306
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
0.409
xbrli:pure
|
0.121
xbrli:pure
|
— | — | — |
0.136
xbrli:pure
|
0.122
xbrli:pure
|
— |
0.105
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
9.90
xbrli:pure
|
— |
10.47
xbrli:pure
|
— | — | — | — | — | — |
8.61
xbrli:pure
|
— | — |
11.35
xbrli:pure
|
6.61
xbrli:pure
|
11.38
xbrli:pure
|
— | — | — |
11.63
xbrli:pure
|
29.21
xbrli:pure
|
— |
15.37
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,003,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
561,336,000
JPY
|
— |
244,947,000
JPY
|
— | — | — |
893,327,000
JPY
|
— | — |
499,172,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
70,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-100,292,000
JPY
|
— |
-350,487,000
JPY
|
— | — | — |
70,673,000
JPY
|
— | — |
-39,174,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
534,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
472,729,000
JPY
|
— |
-371,241,000
JPY
|
— | — | — |
-393,291,000
JPY
|
— | — |
-532,214,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
5,915,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,300,259,000
JPY
|
— | — | — |
3,379,194,000
JPY
|
— |
3,848,058,000
JPY
|
— | — | — | — | — | — |
3,280,030,000
JPY
|
| Number of employees |
xbrli:pure
|
xbrli:pure
|
2,369
xbrli:pure
|
3,096
xbrli:pure
|
xbrli:pure
|
88
xbrli:pure
|
2,960
xbrli:pure
|
— |
48
xbrli:pure
|
— |
7
xbrli:pure
|
xbrli:pure
|
553
xbrli:pure
|
7
xbrli:pure
|
38
xbrli:pure
|
xbrli:pure
|
— |
8
xbrli:pure
|
2,967
xbrli:pure
|
— | — | — |
2,826
xbrli:pure
|
8
xbrli:pure
|
2,461
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
8
xbrli:pure
|
— |
2,196
xbrli:pure
|
| Average number of temporary employees | — | — |
4,835
xbrli:pure
|
7,251
xbrli:pure
|
— |
104
xbrli:pure
|
7,143
xbrli:pure
|
— |
4
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
— |
2,301
xbrli:pure
|
— | — | — |
7,955
xbrli:pure
|
— | — | — |
7,583
xbrli:pure
|
— |
6,434
xbrli:pure
|
— | — | — | — | — | — |
6,923
xbrli:pure
|