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 |
2023-07-01 to 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 |
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 |
2020-08-01 to 2021-06-30 |
2020-08-01 to 2021-06-30 |
As at 2021-06-30 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
As at 2019-07-31 |
2018-08-01 to 2019-07-31 |
2018-08-01 to 2019-07-31 |
As at 2019-07-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||||||||||||||||||||||||
Business results of group | ||||||||||||||||||||||||||||||||
Net sales | — | — | — | — | — |
46,262,958,000
JPY
|
— | — |
23,227,727,000
JPY
|
— | — | — |
26,672,085,000
JPY
|
— | — |
48,799,238,000
JPY
|
21,353,142,000
JPY
|
41,966,359,000
JPY
|
— | — | — |
32,569,988,000
JPY
|
19,057,302,000
JPY
|
— |
20,026,358,000
JPY
|
— |
33,000,032,000
JPY
|
— | — |
18,755,230,000
JPY
|
32,175,839,000
JPY
|
— |
Ordinary profit (loss) | — | — | — | — | — |
1,898,197,000
JPY
|
— | — |
1,065,346,000
JPY
|
— | — | — |
2,076,226,000
JPY
|
— | — |
4,503,590,000
JPY
|
1,836,830,000
JPY
|
5,113,149,000
JPY
|
— | — | — |
583,490,000
JPY
|
-248,232,000
JPY
|
— |
1,516,578,000
JPY
|
— |
2,755,300,000
JPY
|
— | — |
980,286,000
JPY
|
3,031,079,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — | — |
804,846,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,050,725,000
JPY
|
— |
3,508,304,000
JPY
|
— | — | — |
-284,975,000
JPY
|
— | — | — | — |
1,551,104,000
JPY
|
— | — | — |
1,799,845,000
JPY
|
— |
Comprehensive income | — | — | — | — | — |
1,483,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,279,112,000
JPY
|
— |
3,835,627,000
JPY
|
— | — | — |
-122,616,000
JPY
|
— | — | — | — |
1,615,746,000
JPY
|
— | — | — |
1,977,135,000
JPY
|
— |
Net assets | — | — |
23,271,952,000
JPY
|
— | — | — | — | — | — | — | — |
13,184,489,000
JPY
|
— |
12,614,241,000
JPY
|
22,399,308,000
JPY
|
— | — | — |
16,192,818,000
JPY
|
7,867,610,000
JPY
|
13,894,482,000
JPY
|
— | — |
8,629,108,000
JPY
|
— |
9,365,352,000
JPY
|
— |
13,871,448,000
JPY
|
11,905,846,000
JPY
|
— | — |
8,253,929,000
JPY
|
Total assets | — | — |
50,605,556,000
JPY
|
— | — | — | — | — | — | — | — |
32,677,964,000
JPY
|
— |
32,260,913,000
JPY
|
46,335,845,000
JPY
|
— | — | — |
43,721,012,000
JPY
|
30,291,227,000
JPY
|
37,515,349,000
JPY
|
— | — |
29,128,947,000
JPY
|
— |
27,653,424,000
JPY
|
— |
34,518,350,000
JPY
|
24,136,743,000
JPY
|
— | — |
17,255,094,000
JPY
|
Net assets per share | — | — |
315.36
|
— | — | — | — | — | — | — | — |
183.92
|
— |
174.84
|
302.92
|
— | — | — |
240.40
|
121.39
|
202.61
|
— | — |
132.04
|
— |
145.15
|
— |
204.93
|
180.01
|
— | — |
131.38
|
Basic earnings (loss) per share | — | — | — | — | — |
11.38
|
— | — |
18.29
|
— | — | — |
10.85
|
— | — |
29.13
|
18.02
|
54.81
|
— | — | — |
-4.40
|
-14.36
|
— |
11.43
|
— |
24.14
|
— | — |
10.39
|
33.03
|
— |
Diluted earnings per share | — | — | — | — | — |
11.30
|
— | — |
18.16
|
— | — | — |
10.60
|
— | — |
28.45
|
16.44
|
50.03
|
— | — | — |
|
|
— |
10.85
|
— |
22.90
|
— | — |
9.75
|
30.98
|
— |
Equity-to-asset ratio | — | — |
0.437
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.395
xbrli:pure
|
— |
0.386
xbrli:pure
|
0.466
xbrli:pure
|
— | — | — |
0.356
xbrli:pure
|
0.260
xbrli:pure
|
0.353
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
— |
0.339
xbrli:pure
|
— |
0.383
xbrli:pure
|
0.469
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
Rate of return on equity | — | — | — | — | — |
0.037
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— | — | — |
0.075
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
0.140
xbrli:pure
|
0.243
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.083
xbrli:pure
|
— |
0.126
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.205
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — |
33.83
xbrli:pure
|
— | — |
21.05
xbrli:pure
|
— | — | — |
70.90
xbrli:pure
|
— | — |
26.40
xbrli:pure
|
39.66
xbrli:pure
|
13.04
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
52.20
xbrli:pure
|
— |
24.71
xbrli:pure
|
— | — |
55.67
xbrli:pure
|
17.51
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — | — |
-362,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,981,493,000
JPY
|
— |
6,868,927,000
JPY
|
— | — | — |
-1,397,694,000
JPY
|
— | — | — | — |
736,926,000
JPY
|
— | — | — |
2,165,519,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — | — |
-46,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,270,409,000
JPY
|
— |
-4,437,822,000
JPY
|
— | — | — |
-280,224,000
JPY
|
— | — | — | — |
-2,006,166,000
JPY
|
— | — | — |
-1,349,839,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — | — |
-190,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
716,637,000
JPY
|
— |
-2,295,944,000
JPY
|
— | — | — |
3,895,435,000
JPY
|
— | — | — | — |
8,898,634,000
JPY
|
— | — | — |
4,328,661,000
JPY
|
— |
Cash and cash equivalents | — | — |
23,450,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,600,926,000
JPY
|
— | — | — |
23,102,877,000
JPY
|
— |
22,446,449,000
JPY
|
— | — | — | — | — | — |
20,152,398,000
JPY
|
12,566,581,000
JPY
|
— | — | — |
Number of employees |
203
xbrli:pure
|
714
xbrli:pure
|
853
xbrli:pure
|
96
xbrli:pure
|
810
xbrli:pure
|
— |
xbrli:pure
|
43
xbrli:pure
|
— |
43
xbrli:pure
|
203
xbrli:pure
|
246
xbrli:pure
|
— |
242
xbrli:pure
|
590
xbrli:pure
|
— | — | — |
678
xbrli:pure
|
247
xbrli:pure
|
620
xbrli:pure
|
— | — |
261
xbrli:pure
|
— |
237
xbrli:pure
|
— |
591
xbrli:pure
|
451
xbrli:pure
|
— | — |
247
xbrli:pure
|
Average number of temporary employees |
36
xbrli:pure
|
62
xbrli:pure
|
82
xbrli:pure
|
18
xbrli:pure
|
80
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
36
xbrli:pure
|
38
xbrli:pure
|
— |
41
xbrli:pure
|
125
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
40
xbrli:pure
|
111
xbrli:pure
|
— | — |
42
xbrli:pure
|
— |
49
xbrli:pure
|
— |
139
xbrli:pure
|
67
xbrli:pure
|
— | — |
47
xbrli:pure
|