Key Financial Data Of Reporting Company
| Concept |
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 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 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 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2020-01-01 to 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Net sales |
4,990,639,000
JPY
|
— | — |
4,355,282,000
JPY
|
— | — |
4,259,441,000
JPY
|
4,651,067,000
JPY
|
4,295,031,000
JPY
|
4,193,030,000
JPY
|
— | — |
4,178,802,000
JPY
|
— | — |
2,023,735,000
JPY
|
| Ordinary profit (loss) |
800,898,000
JPY
|
— | — |
735,220,000
JPY
|
— | — |
748,288,000
JPY
|
800,881,000
JPY
|
713,325,000
JPY
|
713,621,000
JPY
|
— | — |
669,445,000
JPY
|
— | — |
213,154,000
JPY
|
| Profit (loss) | — | — | — |
511,298,000
JPY
|
— | — |
452,792,000
JPY
|
— | — |
331,303,000
JPY
|
— | — |
244,041,000
JPY
|
— | — |
-1,942,395,000
JPY
|
| Share capital | — |
107,710,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— |
90,000,000
JPY
|
90,000,000
JPY
|
— |
| Total number of issued shares | — |
7,974,000
xbrli:shares
|
— | — |
6,988,000
xbrli:shares
|
— | — | — | — | — | — |
6,988,000
xbrli:shares
|
— |
6,988,000
xbrli:shares
|
6,988,000
xbrli:shares
|
— |
| Net assets | — |
2,006,581,000
JPY
|
2,113,630,000
JPY
|
— |
1,459,862,000
JPY
|
1,519,974,000
JPY
|
— | — | — | — |
1,013,678,000
JPY
|
1,007,070,000
JPY
|
— |
675,766,000
JPY
|
431,725,000
JPY
|
— |
| Total assets | — |
5,448,126,000
JPY
|
5,784,472,000
JPY
|
— |
5,112,780,000
JPY
|
5,452,324,000
JPY
|
— | — | — | — |
4,693,466,000
JPY
|
4,664,325,000
JPY
|
— |
3,925,353,000
JPY
|
4,064,769,000
JPY
|
— |
| Net assets per share | — |
268.47
|
282.80
|
— |
196.64
|
204.74
|
— | — | — | — |
136.54
|
135.65
|
— |
91.02
|
58.15
|
— |
| Dividend paid per share | — | — | — |
|
— | — |
|
— | — |
|
— | — |
|
— | — |
|
| Interim dividend paid per share | — | — | — |
|
— | — |
|
— | — |
|
— | — |
|
— | — |
|
| Basic earnings (loss) per share |
75.20
|
— | — |
68.85
|
— | — |
60.99
|
68.17
|
42.68
|
44.63
|
— | — |
32.85
|
— | — |
-261.64
|
| Diluted earnings per share |
73.25
|
— | — |
67.07
|
— | — |
|
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.368
xbrli:pure
|
0.365
xbrli:pure
|
— |
0.286
xbrli:pure
|
0.279
xbrli:pure
|
— | — | — | — |
0.216
xbrli:pure
|
0.216
xbrli:pure
|
— |
0.172
xbrli:pure
|
0.106
xbrli:pure
|
— |
| Rate of return on equity |
0.307
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
0.399
xbrli:pure
|
0.371
xbrli:pure
|
0.394
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
13.63
xbrli:pure
|
— | — |
14.89
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
857,526,000
JPY
|
— | — | — | — | — | — |
951,319,000
JPY
|
607,902,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-434,280,000
JPY
|
— | — | — | — | — | — |
-644,294,000
JPY
|
-1,665,969,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-193,932,000
JPY
|
— | — | — | — | — | — |
-160,816,000
JPY
|
617,337,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
910,879,000
JPY
|
— | — |
681,565,000
JPY
|
— | — | — | — |
535,357,000
JPY
|
— | — | — | — | — |
| Number of employees | — |
375
xbrli:pure
|
411
xbrli:pure
|
— |
362
xbrli:pure
|
397
xbrli:pure
|
— | — | — | — |
364
xbrli:pure
|
361
xbrli:pure
|
— |
359
xbrli:pure
|
347
xbrli:pure
|
— |
| Average number of temporary employees | — |
78
xbrli:pure
|
93
xbrli:pure
|
— |
64
xbrli:pure
|
78
xbrli:pure
|
— | — | — | — |
57
xbrli:pure
|
57
xbrli:pure
|
— |
38
xbrli:pure
|
35
xbrli:pure
|
— |
| Total shareholder return | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |