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 |
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 | — | — | — | — | — | — |
17,908,253,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
18,956,914,000
JPY
|
JPY
|
16,190,710,000
JPY
|
— | — | — |
15,356,434,000
JPY
|
JPY
|
— | — |
14,094,205,000
JPY
|
5,526,140,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
1,608,563,000
JPY
|
— | — | — |
1,537,472,000
JPY
|
— | — | — |
1,378,669,000
JPY
|
— | — | — | — | — |
1,473,377,000
JPY
|
— | — | — |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,501,382,000
JPY
|
— |
582,294,000
JPY
|
— | — | — |
538,762,000
JPY
|
— | — |
1,335,139,000
JPY
|
470,697,000
JPY
|
1,284,219,000
JPY
|
— | — | — |
666,662,000
JPY
|
428,926,000
JPY
|
— | — |
275,841,000
JPY
|
-229,596,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
795,167,000
JPY
|
— | — | — | — | — | — | — | — |
884,612,000
JPY
|
— |
581,214,000
JPY
|
— | — | — |
298,699,000
JPY
|
— | — | — |
-210,482,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
717,101,000
JPY
|
— | — | — | — | — | — | — | — |
1,145,344,000
JPY
|
— |
521,106,000
JPY
|
— | — | — |
278,533,000
JPY
|
— | — | — |
-288,744,000
JPY
|
— | — |
| Net assets | — | — | — | — | — |
4,136,436,000
JPY
|
— | — | — | — |
2,510,470,000
JPY
|
— | — |
2,429,333,000
JPY
|
3,728,275,000
JPY
|
— | — | — |
2,820,150,000
JPY
|
1,860,300,000
JPY
|
2,340,069,000
JPY
|
— | — |
1,807,472,000
JPY
|
1,436,321,000
JPY
|
— | — |
2,087,696,000
JPY
|
| Total assets | — | — | — | — | — |
8,472,908,000
JPY
|
— | — | — | — |
3,705,166,000
JPY
|
— | — |
4,053,078,000
JPY
|
8,595,398,000
JPY
|
— | — | — |
7,548,992,000
JPY
|
3,366,719,000
JPY
|
7,163,886,000
JPY
|
— | — |
3,329,093,000
JPY
|
3,776,544,000
JPY
|
— | — |
5,462,160,000
JPY
|
| Net assets per share | — | — | — | — | — |
266.20
|
— | — | — | — |
159.72
|
— | — |
153.26
|
238.78
|
— | — | — |
178.92
|
116.86
|
151.30
|
— | — |
116.63
|
91.93
|
— | — |
135.17
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
53.30
|
— |
28.73
|
— | — | — |
42.04
|
— | — |
59.28
|
6.37
|
38.58
|
— | — | — |
19.83
|
26.74
|
— | — |
-13.97
|
-32.67
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
53.23
|
— |
28.69
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.469
xbrli:pure
|
— | — | — | — |
0.643
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
0.414
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
0.523
xbrli:pure
|
0.318
xbrli:pure
|
— | — |
0.528
xbrli:pure
|
0.367
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.211
xbrli:pure
|
— |
0.184
xbrli:pure
|
— | — | — |
0.310
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
0.055
xbrli:pure
|
0.234
xbrli:pure
|
— | — | — |
0.138
xbrli:pure
|
0.257
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
12.40
xbrli:pure
|
— |
23.01
xbrli:pure
|
— | — | — |
16.01
xbrli:pure
|
— | — |
11.37
xbrli:pure
|
105.02
xbrli:pure
|
17.34
xbrli:pure
|
— | — | — |
37.47
xbrli:pure
|
27.79
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
655,385,000
JPY
|
— | — | — | — | — | — | — | — |
846,327,000
JPY
|
— |
1,185,058,000
JPY
|
— | — | — |
339,902,000
JPY
|
— | — | — |
549,642,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-120,301,000
JPY
|
— | — | — | — | — | — | — | — |
-274,943,000
JPY
|
— |
-274,420,000
JPY
|
— | — | — |
-311,907,000
JPY
|
— | — | — |
-685,452,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-470,532,000
JPY
|
— | — | — | — | — | — | — | — |
-744,468,000
JPY
|
— |
-294,976,000
JPY
|
— | — | — |
423,079,000
JPY
|
— | — | — |
705,871,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
3,169,418,000
JPY
|
— | — | — | — | — | — | — | — |
3,074,135,000
JPY
|
— | — | — |
3,214,372,000
JPY
|
— |
2,587,272,000
JPY
|
— | — | — | — | — | — |
2,135,564,000
JPY
|
| Number of employees |
xbrli:pure
|
6
xbrli:pure
|
268
xbrli:pure
|
32
xbrli:pure
|
xbrli:pure
|
360
xbrli:pure
|
— |
59
xbrli:pure
|
— |
33
xbrli:pure
|
39
xbrli:pure
|
1
xbrli:pure
|
— |
37
xbrli:pure
|
347
xbrli:pure
|
— | — | — |
376
xbrli:pure
|
38
xbrli:pure
|
334
xbrli:pure
|
— | — |
31
xbrli:pure
|
31
xbrli:pure
|
— | — |
354
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
62
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
75
xbrli:pure
|
— |
10
xbrli:pure
|
— |
5
xbrli:pure
|
5
xbrli:pure
|
3
xbrli:pure
|
— |
7
xbrli:pure
|
106
xbrli:pure
|
— | — | — |
127
xbrli:pure
|
9
xbrli:pure
|
133
xbrli:pure
|
— | — |
7
xbrli:pure
|
16
xbrli:pure
|
— | — |
138
xbrli:pure
|