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 |
2023-07-01 to 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 | — | — | — | — | — |
9,505,480,000
JPY
|
— |
5,135,943,000
JPY
|
— | — |
4,224,949,000
JPY
|
— | — |
8,148,016,000
JPY
|
3,410,299,000
JPY
|
6,328,117,000
JPY
|
— | — | — |
6,263,111,000
JPY
|
4,377,135,000
JPY
|
— | — |
6,436,887,000
JPY
|
5,236,239,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,828,804,000
JPY
|
— |
1,238,558,000
JPY
|
— | — |
982,341,000
JPY
|
— | — |
1,352,393,000
JPY
|
988,453,000
JPY
|
991,618,000
JPY
|
— | — | — |
937,091,000
JPY
|
947,889,000
JPY
|
— | — |
1,045,513,000
JPY
|
831,671,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,150,692,000
JPY
|
— | — | — | — | — | — | — |
867,380,000
JPY
|
— |
795,032,000
JPY
|
— | — | — |
677,949,000
JPY
|
— | — | — |
703,636,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
1,425,730,000
JPY
|
— | — | — | — | — | — | — |
801,402,000
JPY
|
— |
1,144,590,000
JPY
|
— | — | — |
915,507,000
JPY
|
— | — | — |
629,433,000
JPY
|
— | — |
| Net assets | — |
7,000,374,000
JPY
|
— | — | — | — | — | — | — |
4,923,340,000
JPY
|
— |
4,101,037,000
JPY
|
5,630,579,000
JPY
|
— | — | — |
4,970,161,000
JPY
|
3,756,404,000
JPY
|
3,968,283,000
JPY
|
— | — |
3,172,600,000
JPY
|
2,331,120,000
JPY
|
— | — |
3,031,978,000
JPY
|
| Total assets | — |
10,253,359,000
JPY
|
— | — | — | — | — | — | — |
6,722,673,000
JPY
|
— |
5,367,806,000
JPY
|
8,886,916,000
JPY
|
— | — | — |
7,421,722,000
JPY
|
4,868,482,000
JPY
|
6,501,110,000
JPY
|
— | — |
4,606,664,000
JPY
|
5,133,072,000
JPY
|
— | — |
6,345,399,000
JPY
|
| Net assets per share | — |
1,000.75
|
— | — | — | — | — | — | — |
703.83
|
— |
581.77
|
798.75
|
— | — | — |
705.07
|
532.88
|
562.94
|
— | — |
450.07
|
336.42
|
— | — |
437.56
|
| Basic earnings (loss) per share | — | — | — | — | — |
166.61
|
— |
122.94
|
— | — |
70.10
|
— | — |
123.05
|
97.86
|
112.78
|
— | — | — |
96.72
|
108.75
|
— | — |
101.51
|
91.17
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.683
xbrli:pure
|
— | — | — | — | — | — | — |
0.732
xbrli:pure
|
— |
0.764
xbrli:pure
|
0.634
xbrli:pure
|
— | — | — |
0.670
xbrli:pure
|
0.772
xbrli:pure
|
0.610
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
0.454
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.182
xbrli:pure
|
— |
0.188
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
0.199
xbrli:pure
|
0.178
xbrli:pure
|
— | — | — |
0.194
xbrli:pure
|
0.277
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
0.308
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
10.43
xbrli:pure
|
— |
14.13
xbrli:pure
|
— | — |
11.38
xbrli:pure
|
— | — |
6.49
xbrli:pure
|
7.57
xbrli:pure
|
6.57
xbrli:pure
|
— | — | — |
9.12
xbrli:pure
|
8.11
xbrli:pure
|
— | — |
9.06
xbrli:pure
|
10.09
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,296,179,000
JPY
|
— | — | — | — | — | — | — |
365,468,000
JPY
|
— |
152,267,000
JPY
|
— | — | — |
1,693,909,000
JPY
|
— | — | — |
5,027,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-182,895,000
JPY
|
— | — | — | — | — | — | — |
-49,840,000
JPY
|
— |
-87,282,000
JPY
|
— | — | — |
-317,580,000
JPY
|
— | — | — |
-375,345,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,772,773,000
JPY
|
— | — | — | — | — | — | — |
-309,260,000
JPY
|
— |
206,190,000
JPY
|
— | — | — |
-792,590,000
JPY
|
— | — | — |
300,072,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,446,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,021,456,000
JPY
|
— | — | — |
2,027,293,000
JPY
|
— |
1,584,985,000
JPY
|
— | — | — | — | — | — |
978,383,000
JPY
|
| Number of employees |
60
xbrli:pure
|
219
xbrli:pure
|
33
xbrli:pure
|
19
xbrli:pure
|
19
xbrli:pure
|
— |
140
xbrli:pure
|
— |
41
xbrli:pure
|
93
xbrli:pure
|
— |
94
xbrli:pure
|
221
xbrli:pure
|
— | — | — |
197
xbrli:pure
|
93
xbrli:pure
|
184
xbrli:pure
|
— | — |
96
xbrli:pure
|
81
xbrli:pure
|
— | — |
168
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
34
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
29
xbrli:pure
|
— |
2
xbrli:pure
|
5
xbrli:pure
|
— |
7
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
7
xbrli:pure
|
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
7
xbrli:pure
|
— | — |
20
xbrli:pure
|