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 | — |
40,969,000,000
JPY
|
41,062,000,000
JPY
|
— |
36,470,000,000
JPY
|
— | — |
36,439,000,000
JPY
|
25,464,000,000
JPY
|
25,437,000,000
JPY
|
— | — | — |
15,711,000,000
JPY
|
15,735,000,000
JPY
|
— | — |
22,909,000,000
JPY
|
22,947,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,829,000,000
JPY
|
4,793,000,000
JPY
|
— |
3,457,000,000
JPY
|
— | — |
3,492,000,000
JPY
|
-2,040,000,000
JPY
|
-2,021,000,000
JPY
|
— | — | — |
-8,346,000,000
JPY
|
-8,265,000,000
JPY
|
— | — |
-3,514,000,000
JPY
|
-3,488,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,888,000,000
JPY
|
— | — | — | — | — |
4,191,000,000
JPY
|
— |
-2,178,000,000
JPY
|
— | — | — |
-8,803,000,000
JPY
|
— | — | — |
-4,334,000,000
JPY
|
— | — |
| Comprehensive income | — |
4,913,000,000
JPY
|
— | — | — | — | — |
4,202,000,000
JPY
|
— |
-2,175,000,000
JPY
|
— | — | — |
-8,807,000,000
JPY
|
— | — | — |
-4,336,000,000
JPY
|
— | — |
| Net assets |
7,824,000,000
JPY
|
— | — |
7,724,000,000
JPY
|
— |
5,303,000,000
JPY
|
5,367,000,000
JPY
|
— | — | — |
1,347,000,000
JPY
|
1,320,000,000
JPY
|
-2,933,000,000
JPY
|
— | — |
-2,941,000,000
JPY
|
5,913,000,000
JPY
|
— | — |
6,003,000,000
JPY
|
| Total assets |
26,614,000,000
JPY
|
— | — |
26,493,000,000
JPY
|
— |
23,703,000,000
JPY
|
23,786,000,000
JPY
|
— | — | — |
25,932,000,000
JPY
|
25,874,000,000
JPY
|
17,296,000,000
JPY
|
— | — |
17,287,000,000
JPY
|
17,319,000,000
JPY
|
— | — |
17,422,000,000
JPY
|
| Net assets per share |
264.22
|
— | — |
257.01
|
— |
-113.15
|
-108.12
|
— | — | — |
-414.29
|
-416.32
|
-227.80
|
— | — |
-228.42
|
459.28
|
— | — |
466.21
|
| Basic earnings (loss) per share | — |
338.03
|
335.46
|
— |
302.33
|
— | — |
305.33
|
-170.62
|
-169.20
|
— | — | — |
-683.68
|
-677.37
|
— | — |
-336.62
|
-334.58
|
— |
| Diluted earnings per share | — |
|
|
— |
282.15
|
— | — |
284.93
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.2940
xbrli:pure
|
— | — |
0.2916
xbrli:pure
|
— |
0.2237
xbrli:pure
|
0.2257
xbrli:pure
|
— | — | — |
0.0519
xbrli:pure
|
0.0510
xbrli:pure
|
-0.1695
xbrli:pure
|
— | — |
-0.1701
xbrli:pure
|
0.3415
xbrli:pure
|
— | — |
0.3446
xbrli:pure
|
| Rate of return on equity | — |
0.7412
xbrli:pure
|
0.7451
xbrli:pure
|
— |
1.2539
xbrli:pure
|
— | — |
1.2484
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
-5.7354
xbrli:pure
|
-5.8681
xbrli:pure
|
— | — |
-0.5208
xbrli:pure
|
-0.5241
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.69
xbrli:pure
|
5.74
xbrli:pure
|
— |
4.43
xbrli:pure
|
— | — |
4.39
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,013,000,000
JPY
|
— | — | — | — | — |
4,629,000,000
JPY
|
— |
-1,029,000,000
JPY
|
— | — | — |
-7,616,000,000
JPY
|
— | — | — |
-4,591,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,658,000,000
JPY
|
— | — | — | — | — |
-539,000,000
JPY
|
— |
-2,253,000,000
JPY
|
— | — | — |
-929,000,000
JPY
|
— | — | — |
-925,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,362,000,000
JPY
|
— | — | — | — | — |
-7,376,000,000
JPY
|
— |
9,416,000,000
JPY
|
— | — | — |
8,132,000,000
JPY
|
— | — | — |
4,176,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,720,000,000
JPY
|
— | — | — | — | — |
6,727,000,000
JPY
|
— | — | — |
10,015,000,000
JPY
|
— |
3,881,000,000
JPY
|
— | — | — | — | — | — |
4,295,000,000
JPY
|
| Number of employees |
824
xbrli:pure
|
— | — |
805
xbrli:pure
|
— |
637
xbrli:pure
|
678
xbrli:pure
|
— | — | — |
671
xbrli:pure
|
632
xbrli:pure
|
705
xbrli:pure
|
— | — |
668
xbrli:pure
|
690
xbrli:pure
|
— | — |
717
xbrli:pure
|
| Average number of temporary employees |
683
xbrli:pure
|
— | — |
682
xbrli:pure
|
— |
642
xbrli:pure
|
642
xbrli:pure
|
— | — | — |
608
xbrli:pure
|
608
xbrli:pure
|
579
xbrli:pure
|
— | — |
579
xbrli:pure
|
664
xbrli:pure
|
— | — |
664
xbrli:pure
|