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 |
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 | — | — | — | — | — | — |
19,066,764,000
JPY
|
3,933,472,000
JPY
|
— |
4,354,315,000
JPY
|
— | — |
21,270,074,000
JPY
|
4,344,294,000
JPY
|
18,610,148,000
JPY
|
— | — | — |
17,248,045,000
JPY
|
4,447,808,000
JPY
|
— | — |
15,964,557,000
JPY
|
4,458,243,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,290,699,000
JPY
|
388,701,000
JPY
|
— |
245,090,000
JPY
|
— | — |
1,616,965,000
JPY
|
398,828,000
JPY
|
1,422,004,000
JPY
|
— | — | — |
1,067,039,000
JPY
|
338,092,000
JPY
|
— | — |
584,290,000
JPY
|
187,223,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
910,732,000
JPY
|
— | — | — | — | — |
851,997,000
JPY
|
— |
835,321,000
JPY
|
— | — | — |
453,542,000
JPY
|
— | — | — |
257,988,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
1,785,133,000
JPY
|
— | — | — | — | — |
1,145,753,000
JPY
|
— |
2,053,477,000
JPY
|
— | — | — |
931,509,000
JPY
|
— | — | — |
211,152,000
JPY
|
— | — |
| Net assets | — |
9,228,159,000
JPY
|
— | — | — | — | — | — |
1,048,244,000
JPY
|
— |
929,137,000
JPY
|
7,738,920,000
JPY
|
— | — | — |
6,836,763,000
JPY
|
908,855,000
JPY
|
5,074,167,000
JPY
|
— | — |
1,034,370,000
JPY
|
1,093,872,000
JPY
|
— | — |
4,232,508,000
JPY
|
| Total assets | — |
19,768,571,000
JPY
|
— | — | — | — | — | — |
7,806,912,000
JPY
|
— |
8,023,602,000
JPY
|
18,455,128,000
JPY
|
— | — | — |
17,629,048,000
JPY
|
7,733,478,000
JPY
|
14,144,469,000
JPY
|
— | — |
6,914,182,000
JPY
|
6,532,012,000
JPY
|
— | — |
12,918,334,000
JPY
|
| Net assets per share | — |
2,653.08
|
— | — | — | — | — | — |
340.09
|
— |
301.45
|
2,225.52
|
— | — | — |
1,958.19
|
294.86
|
1,463.67
|
— | — |
337.79
|
355.63
|
— | — |
1,242.08
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
295.48
|
134.22
|
— |
85.01
|
— | — |
276.42
|
54.30
|
271.01
|
— | — | — |
147.98
|
8.36
|
— | — |
83.98
|
37.45
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.414
xbrli:pure
|
— | — | — | — | — | — |
0.134
xbrli:pure
|
— |
0.116
xbrli:pure
|
0.372
xbrli:pure
|
— | — | — |
0.342
xbrli:pure
|
0.118
xbrli:pure
|
0.317
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
0.167
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.121
xbrli:pure
|
0.418
xbrli:pure
|
— |
0.285
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
0.185
xbrli:pure
|
0.159
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
0.024
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
6.3
xbrli:pure
|
13.8
xbrli:pure
|
— |
22.9
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
37.5
xbrli:pure
|
5.9
xbrli:pure
|
— | — | — |
8.7
xbrli:pure
|
153.2
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
26.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,485,838,000
JPY
|
— | — | — | — | — |
1,720,531,000
JPY
|
— |
1,786,625,000
JPY
|
— | — | — |
1,761,109,000
JPY
|
— | — | — |
1,358,321,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-693,447,000
JPY
|
— | — | — | — | — |
-1,555,326,000
JPY
|
— |
-1,268,086,000
JPY
|
— | — | — |
-875,202,000
JPY
|
— | — | — |
-476,271,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,376,520,000
JPY
|
— | — | — | — | — |
-236,394,000
JPY
|
— |
395,774,000
JPY
|
— | — | — |
-533,606,000
JPY
|
— | — | — |
-618,675,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,571,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,786,128,000
JPY
|
— | — | — |
4,760,369,000
JPY
|
— |
3,310,470,000
JPY
|
— | — | — | — | — | — |
2,813,197,000
JPY
|
| Number of employees |
302
xbrli:pure
|
1,383
xbrli:pure
|
628
xbrli:pure
|
427
xbrli:pure
|
33
xbrli:pure
|
295
xbrli:pure
|
— | — |
302
xbrli:pure
|
— |
322
xbrli:pure
|
1,428
xbrli:pure
|
— | — | — |
1,536
xbrli:pure
|
322
xbrli:pure
|
1,557
xbrli:pure
|
— | — |
327
xbrli:pure
|
333
xbrli:pure
|
— | — |
1,617
xbrli:pure
|
| Average number of temporary employees |
45
xbrli:pure
|
713
xbrli:pure
|
611
xbrli:pure
|
56
xbrli:pure
|
17
xbrli:pure
|
29
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
44
xbrli:pure
|
784
xbrli:pure
|
— | — | — |
662
xbrli:pure
|
41
xbrli:pure
|
677
xbrli:pure
|
— | — |
45
xbrli:pure
|
62
xbrli:pure
|
— | — |
726
xbrli:pure
|