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 | — |
17,503,626,000
JPY
|
15,287,319,000
JPY
|
— |
10,663,405,000
JPY
|
— | — |
11,774,484,000
JPY
|
9,748,594,000
JPY
|
11,134,027,000
JPY
|
— | — | — |
12,209,473,000
JPY
|
10,652,194,000
JPY
|
— | — |
19,325,800,000
JPY
|
16,305,832,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,058,303,000
JPY
|
1,515,038,000
JPY
|
— |
1,073,371,000
JPY
|
— | — |
1,178,981,000
JPY
|
668,293,000
JPY
|
924,384,000
JPY
|
— | — | — |
698,918,000
JPY
|
896,794,000
JPY
|
— | — |
2,332,561,000
JPY
|
1,871,274,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,405,980,000
JPY
|
— | — | — | — | — |
355,704,000
JPY
|
— |
598,490,000
JPY
|
— | — | — |
455,883,000
JPY
|
— | — | — |
1,584,565,000
JPY
|
— | — |
| Comprehensive income | — |
1,355,363,000
JPY
|
— | — | — | — | — |
122,833,000
JPY
|
— |
698,570,000
JPY
|
— | — | — |
703,101,000
JPY
|
— | — | — |
1,612,595,000
JPY
|
— | — |
| Net assets |
9,302,353,000
JPY
|
— | — |
8,705,775,000
JPY
|
— |
8,085,308,000
JPY
|
8,427,234,000
JPY
|
— | — | — |
10,544,622,000
JPY
|
10,147,480,000
JPY
|
10,324,353,000
JPY
|
— | — |
9,992,027,000
JPY
|
9,547,436,000
JPY
|
— | — |
10,256,492,000
JPY
|
| Total assets |
14,085,251,000
JPY
|
— | — |
12,935,529,000
JPY
|
— |
10,420,437,000
JPY
|
11,194,386,000
JPY
|
— | — | — |
13,764,380,000
JPY
|
12,890,682,000
JPY
|
13,423,533,000
JPY
|
— | — |
12,436,889,000
JPY
|
14,729,027,000
JPY
|
— | — |
16,194,287,000
JPY
|
| Net assets per share |
228.76
|
— | — |
214.07
|
— |
200.37
|
208.86
|
— | — | — |
231.21
|
222.48
|
228.35
|
— | — |
220.96
|
211.46
|
— | — |
227.24
|
| Basic earnings (loss) per share | — |
34.71
|
28.43
|
— |
9.94
|
— | — |
8.61
|
11.79
|
13.22
|
— | — | — |
10.14
|
17.97
|
— | — |
35.26
|
32.49
|
— |
| Diluted earnings per share | — |
34.62
|
28.35
|
— |
9.90
|
— | — |
8.57
|
11.73
|
13.15
|
— | — | — |
10.08
|
17.86
|
— | — |
34.90
|
32.16
|
— |
| Equity-to-asset ratio |
0.660
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
— |
0.774
xbrli:pure
|
0.751
xbrli:pure
|
— | — | — |
0.764
xbrli:pure
|
0.785
xbrli:pure
|
0.765
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
0.645
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
| Rate of return on equity | — |
0.159
xbrli:pure
|
0.137
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
0.053
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
0.160
xbrli:pure
|
— |
| Price-earnings ratio | — |
10.23
xbrli:pure
|
12.49
xbrli:pure
|
— |
31.08
xbrli:pure
|
— | — |
35.91
xbrli:pure
|
26.37
xbrli:pure
|
23.52
xbrli:pure
|
— | — | — |
32.15
xbrli:pure
|
18.14
xbrli:pure
|
— | — |
10.69
xbrli:pure
|
11.60
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,395,211,000
JPY
|
— | — | — | — | — |
-717,612,000
JPY
|
— |
1,555,306,000
JPY
|
— | — | — |
3,388,235,000
JPY
|
— | — | — |
1,142,967,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,898,000
JPY
|
— | — | — | — | — |
211,756,000
JPY
|
— |
-24,624,000
JPY
|
— | — | — |
-206,206,000
JPY
|
— | — | — |
-110,476,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-678,936,000
JPY
|
— | — | — | — | — |
-2,303,073,000
JPY
|
— |
-520,770,000
JPY
|
— | — | — |
-657,473,000
JPY
|
— | — | — |
-731,370,000
JPY
|
— | — |
| Cash and cash equivalents |
8,452,900,000
JPY
|
— | — | — | — | — |
5,781,523,000
JPY
|
— | — | — |
8,590,452,000
JPY
|
— |
7,580,540,000
JPY
|
— | — | — | — | — | — |
5,055,985,000
JPY
|
| Number of employees |
263
xbrli:pure
|
— | — |
200
xbrli:pure
|
— |
184
xbrli:pure
|
233
xbrli:pure
|
— | — | — |
232
xbrli:pure
|
185
xbrli:pure
|
237
xbrli:pure
|
— | — |
186
xbrli:pure
|
155
xbrli:pure
|
— | — |
217
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
10
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
9
xbrli:pure
|
17
xbrli:pure
|
— | — |
10
xbrli:pure
|
12
xbrli:pure
|
— | — |
27
xbrli:pure
|