Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
52,214,192,000
JPY
|
— | — | — | — | — | — | — | — |
49,189,601,000
JPY
|
— |
57,319,245,000
JPY
|
— | — | — |
40,933,769,000
JPY
|
— | — | — |
33,879,334,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — |
1,271,893,000
JPY
|
— | — | — |
1,482,720,000
JPY
|
— | — | — |
1,169,698,000
JPY
|
— | — | — | — | — |
1,189,629,000
JPY
|
— | — | — |
1,064,800,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,782,919,000
JPY
|
— |
8,703,000
JPY
|
— | — | — |
352,100,000
JPY
|
— | — |
1,901,953,000
JPY
|
216,291,000
JPY
|
4,166,564,000
JPY
|
— | — | — |
2,508,452,000
JPY
|
356,698,000
JPY
|
— | — |
934,911,000
JPY
|
315,857,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
537,482,000
JPY
|
— | — | — | — | — | — | — | — |
1,236,116,000
JPY
|
— |
3,111,012,000
JPY
|
— | — | — |
1,491,667,000
JPY
|
— | — | — |
602,053,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
595,555,000
JPY
|
— | — | — | — | — | — | — | — |
1,313,548,000
JPY
|
— |
3,205,453,000
JPY
|
— | — | — |
1,441,967,000
JPY
|
— | — | — |
643,284,000
JPY
|
— | — |
| Net assets | — |
17,038,831,000
JPY
|
— | — | — | — | — | — |
7,447,259,000
JPY
|
— |
7,414,074,000
JPY
|
16,825,505,000
JPY
|
— | — | — |
16,219,312,000
JPY
|
7,666,941,000
JPY
|
13,333,505,000
JPY
|
— | — |
7,692,816,000
JPY
|
7,857,408,000
JPY
|
— | — |
12,012,664,000
JPY
|
| Total assets | — |
33,786,769,000
JPY
|
— | — | — | — | — | — |
11,246,344,000
JPY
|
— |
12,208,130,000
JPY
|
33,686,985,000
JPY
|
— | — | — |
28,963,371,000
JPY
|
9,808,340,000
JPY
|
26,548,686,000
JPY
|
— | — |
10,212,380,000
JPY
|
14,409,957,000
JPY
|
— | — |
25,913,489,000
JPY
|
| Net assets per share | — |
553.45
|
— | — | — | — | — | — |
235.96
|
— |
238.61
|
551.66
|
— | — | — |
533.00
|
247.48
|
438.86
|
— | — |
249.45
|
255.79
|
— | — |
395.83
|
| Basic earnings (loss) per share | — | — | — |
17.87
|
— |
4.73
|
— | — | — |
15.30
|
— | — |
41.64
|
10.12
|
105.20
|
— | — | — |
50.57
|
1.61
|
— | — |
20.52
|
11.62
|
— |
| Diluted earnings per share | — | — | — |
17.16
|
— |
4.54
|
— | — | — |
14.68
|
— | — |
39.94
|
9.69
|
100.72
|
— | — | — |
48.42
|
1.54
|
— | — |
19.63
|
11.12
|
— |
| Equity-to-asset ratio | — |
0.495
xbrli:pure
|
— | — | — | — | — | — |
0.634
xbrli:pure
|
— |
0.581
xbrli:pure
|
0.486
xbrli:pure
|
— | — | — |
0.546
xbrli:pure
|
0.748
xbrli:pure
|
0.488
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
0.523
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.032
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.041
xbrli:pure
|
0.216
xbrli:pure
|
— | — | — |
0.121
xbrli:pure
|
0.006
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
0.046
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
26.8
xbrli:pure
|
— |
101.3
xbrli:pure
|
— | — | — |
36.1
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
78.5
xbrli:pure
|
7.5
xbrli:pure
|
— | — | — |
12.1
xbrli:pure
|
381.4
xbrli:pure
|
— | — |
14.2
xbrli:pure
|
25.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,940,399,000
JPY
|
— | — | — | — | — | — | — | — |
2,332,009,000
JPY
|
— |
3,873,381,000
JPY
|
— | — | — |
-252,267,000
JPY
|
— | — | — |
2,632,327,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,560,431,000
JPY
|
— | — | — | — | — | — | — | — |
-3,838,473,000
JPY
|
— |
-1,404,069,000
JPY
|
— | — | — |
-15,520,000
JPY
|
— | — | — |
-1,001,219,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,931,601,000
JPY
|
— | — | — | — | — | — | — | — |
-92,163,000
JPY
|
— |
-765,314,000
JPY
|
— | — | — |
-2,866,717,000
JPY
|
— | — | — |
5,897,381,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,771,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,245,339,000
JPY
|
— | — | — |
8,913,450,000
JPY
|
— |
7,117,207,000
JPY
|
— | — | — | — | — | — |
10,242,492,000
JPY
|
| Number of employees |
477
xbrli:pure
|
640
xbrli:pure
|
32
xbrli:pure
|
— |
54
xbrli:pure
|
— |
54
xbrli:pure
|
23
xbrli:pure
|
68
xbrli:pure
|
— |
65
xbrli:pure
|
632
xbrli:pure
|
— | — | — |
498
xbrli:pure
|
60
xbrli:pure
|
472
xbrli:pure
|
— | — |
47
xbrli:pure
|
37
xbrli:pure
|
— | — |
443
xbrli:pure
|
| Average number of temporary employees |
99
xbrli:pure
|
126
xbrli:pure
|
12
xbrli:pure
|
— |
6
xbrli:pure
|
— |
9
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
— |
5
xbrli:pure
|
133
xbrli:pure
|
— | — | — |
71
xbrli:pure
|
1
xbrli:pure
|
98
xbrli:pure
|
— | — |
3
xbrli:pure
|
4
xbrli:pure
|
— | — |
105
xbrli:pure
|