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 |
2023-07-01 to 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,620,000,000
JPY
|
— | — | — |
95,110,000,000
JPY
|
— | — |
81,755,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — |
11,778,000,000
JPY
|
— | — | — | — |
10,322,000,000
JPY
|
— | — | — |
6,514,000,000
JPY
|
— | — | — | — | — |
6,731,000,000
JPY
|
— | — | — |
16,532,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
8,011,000,000
JPY
|
— | — | — | — |
6,493,000,000
JPY
|
— | — | — |
3,496,000,000
JPY
|
6,680,000,000
JPY
|
— | — | — |
4,935,000,000
JPY
|
4,551,000,000
JPY
|
— |
4,771,000,000
JPY
|
— |
2,028,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,837,000,000
JPY
|
— | — | — |
2,611,000,000
JPY
|
— | — |
1,335,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,878,000,000
JPY
|
— | — | — |
2,992,000,000
JPY
|
— | — |
1,182,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
93,716,000,000
JPY
|
— |
87,722,000,000
JPY
|
— | — | — | — |
91,821,000,000
JPY
|
89,833,000,000
JPY
|
96,169,000,000
JPY
|
— | — |
93,868,000,000
JPY
|
— |
11,436,000,000
JPY
|
— |
14,765,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
118,373,000,000
JPY
|
— |
106,144,000,000
JPY
|
— | — | — | — |
116,833,000,000
JPY
|
104,083,000,000
JPY
|
129,374,000,000
JPY
|
— | — |
112,790,000,000
JPY
|
— |
23,383,000,000
JPY
|
— |
31,730,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,079.02
|
— |
1,012.76
|
— | — | — | — |
1,035.83
|
1,014.01
|
1,057.43
|
— | — |
1,033.64
|
— |
266.86
|
— |
341.89
|
| Basic earnings (loss) per share | — | — | — | — | — |
120.25
|
— | — | — | — |
63.98
|
— | — | — |
38.88
|
43.08
|
— | — | — |
47.65
|
74.13
|
— |
31.34
|
— |
-31.19
|
— |
| Diluted earnings per share | — | — | — | — | — |
120.04
|
— | — | — | — |
63.82
|
— | — | — |
38.75
|
42.93
|
— | — | — |
47.49
|
73.89
|
— |
31.18
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.791
xbrli:pure
|
— |
0.826
xbrli:pure
|
— | — | — | — |
0.784
xbrli:pure
|
0.861
xbrli:pure
|
0.742
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
— |
0.489
xbrli:pure
|
— |
0.462
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.115
xbrli:pure
|
— | — | — | — |
0.063
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.041
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
0.077
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
16.5
xbrli:pure
|
— | — | — | — |
32.8
xbrli:pure
|
— | — | — |
38.6
xbrli:pure
|
34.8
xbrli:pure
|
— | — | — |
26.8
xbrli:pure
|
17.2
xbrli:pure
|
— |
30.0
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,127,000,000
JPY
|
— | — | — |
3,510,000,000
JPY
|
— | — |
4,819,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,168,000,000
JPY
|
— | — | — |
-1,350,000,000
JPY
|
— | — |
-1,989,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,590,000,000
JPY
|
— | — | — |
-5,155,000,000
JPY
|
— | — |
-1,830,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,404,000,000
JPY
|
— |
21,044,000,000
JPY
|
— | — | — | — | — | — |
11,158,000,000
JPY
|
| Number of employees |
32,739
xbrli:pure
|
32,154
xbrli:pure
|
7,872
xbrli:pure
|
8,164
xbrli:pure
|
— | — |
585
xbrli:pure
|
16,118
xbrli:pure
|
xbrli:pure
|
131
xbrli:pure
|
— |
111
xbrli:pure
|
31,172
xbrli:pure
|
— | — | — |
29,084
xbrli:pure
|
77
xbrli:pure
|
30,067
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
12
xbrli:pure
|
— |
18,125
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Revenue | — | — | — | — |
173,225,000,000
JPY
|
— | — | — | — | — | — | — | — |
150,697,000,000
JPY
|
— |
148,573,000,000
JPY
|
— | — | — |
98,887,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before tax | — | — | — | — |
14,555,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,508,000,000
JPY
|
— |
10,238,000,000
JPY
|
— | — | — |
-25,063,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — |
11,768,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,533,000,000
JPY
|
— |
6,975,000,000
JPY
|
— | — | — |
-27,122,000,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — |
12,399,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,528,000,000
JPY
|
— |
6,750,000,000
JPY
|
— | — | — |
-26,383,000,000
JPY
|
— | — | — | — | — | — |
| Equity attributable to owners of parent |
73,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,956,000,000
JPY
|
— | — | — |
63,309,000,000
JPY
|
— |
64,943,000,000
JPY
|
— | — | — | — | — | — |
12,818,000,000
JPY
|
| Total assets |
116,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,491,000,000
JPY
|
— | — | — |
96,521,000,000
JPY
|
— |
105,835,000,000
JPY
|
— | — | — | — | — | — |
33,790,000,000
JPY
|
| Owners' equity per share |
843.15
|
— | — | — | — | — | — | — | — | — | — | — |
750.50
|
— | — | — |
716.32
|
— |
715.81
|
— | — | — | — | — | — |
299.57
|
| Basic earnings (loss) per share | — | — | — | — |
135.76
|
— | — | — | — | — | — | — | — |
109.13
|
— |
78.30
|
— | — | — |
-494.85
|
— | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — |
135.52
|
— | — | — | — | — | — | — | — |
108.86
|
— |
78.03
|
— | — | — |
-494.85
|
— | — | — | — | — | — |
| Ratio of owners' equity to gross assets |
0.628
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.640
xbrli:pure
|
— | — | — |
0.656
xbrli:pure
|
— |
0.614
xbrli:pure
|
— | — | — | — | — | — |
0.379
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.170
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.149
xbrli:pure
|
— |
0.109
xbrli:pure
|
— | — | — |
-0.698
xbrli:pure
|
— | — | — | — | — | — |
| Price-earnings ratio | — | — | — | — |
14.6
xbrli:pure
|
— | — | — | — | — | — | — | — |
19.2
xbrli:pure
|
— |
19.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
19,177,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,598,000,000
JPY
|
— |
15,501,000,000
JPY
|
— | — | — |
5,234,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
-5,029,000,000
JPY
|
— | — | — | — | — | — | — | — |
611,000,000
JPY
|
— |
-2,161,000,000
JPY
|
— | — | — |
-1,381,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
-8,889,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,667,000,000
JPY
|
— |
-22,046,000,000
JPY
|
— | — | — |
-6,581,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
21,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,077,000,000
JPY
|
— | — | — |
12,404,000,000
JPY
|
— |
21,138,000,000
JPY
|
— | — | — | — | — | — |
10,835,000,000
JPY
|