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 |
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 |
2019-04-01 to 2020-06-30 |
2019-04-01 to 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — | — | — |
63,279,218,000
JPY
|
— | — | — | — | — | — | — |
61,387,014,000
JPY
|
— |
60,232,755,000
JPY
|
— | — | — |
57,558,996,000
JPY
|
— | — | — |
66,880,935,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — |
4,675,635,000
JPY
|
— | — |
4,877,364,000
JPY
|
— | — | — |
4,235,401,000
JPY
|
— | — | — | — | — |
3,783,524,000
JPY
|
— |
5,255,789,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
3,543,273,000
JPY
|
— |
1,971,474,000
JPY
|
— | — |
2,613,254,000
JPY
|
— | — |
4,073,829,000
JPY
|
1,870,926,000
JPY
|
4,952,553,000
JPY
|
— | — | — |
5,081,161,000
JPY
|
1,667,162,000
JPY
|
— |
2,458,018,000
JPY
|
3,739,363,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
2,456,825,000
JPY
|
— | — | — | — | — | — | — |
3,505,760,000
JPY
|
— |
3,418,793,000
JPY
|
— | — | — |
3,372,226,000
JPY
|
— | — | — |
1,683,527,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
2,987,807,000
JPY
|
— | — | — | — | — | — | — |
3,589,725,000
JPY
|
— |
2,901,605,000
JPY
|
— | — | — |
2,974,149,000
JPY
|
— | — | — |
1,372,792,000
JPY
|
— | — |
| Net assets | — | — |
32,439,848,000
JPY
|
— | — | — | — | — |
17,564,524,000
JPY
|
— |
17,013,266,000
JPY
|
31,004,871,000
JPY
|
— | — | — |
30,823,119,000
JPY
|
17,476,308,000
JPY
|
30,526,411,000
JPY
|
— | — |
18,718,646,000
JPY
|
— | — |
19,262,669,000
JPY
|
28,335,795,000
JPY
|
| Total assets | — | — |
45,318,504,000
JPY
|
— | — | — | — | — |
23,680,010,000
JPY
|
— |
23,424,929,000
JPY
|
44,391,158,000
JPY
|
— | — | — |
45,633,579,000
JPY
|
22,701,875,000
JPY
|
45,751,177,000
JPY
|
— | — |
22,715,105,000
JPY
|
— | — |
23,002,446,000
JPY
|
41,489,489,000
JPY
|
| Net assets per share | — | — |
844.73
|
— | — | — | — | — |
460.66
|
— |
446.86
|
808.17
|
— | — | — |
776.32
|
445.32
|
750.50
|
— | — |
468.38
|
— | — |
482.36
|
704.73
|
| Basic earnings (loss) per share | — | — | — | — |
64.47
|
— |
55.29
|
— | — |
80.76
|
— | — |
91.21
|
43.49
|
86.31
|
— | — | — |
84.40
|
17.38
|
— |
53.64
|
41.99
|
— | — |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.7107
xbrli:pure
|
— | — | — | — | — |
0.7417
xbrli:pure
|
— |
0.7263
xbrli:pure
|
0.6932
xbrli:pure
|
— | — | — |
0.6676
xbrli:pure
|
0.7698
xbrli:pure
|
0.6556
xbrli:pure
|
— | — |
0.8241
xbrli:pure
|
— | — |
0.8374
xbrli:pure
|
0.6783
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0780
xbrli:pure
|
— |
0.1219
xbrli:pure
|
— | — |
0.1800
xbrli:pure
|
— | — |
0.1145
xbrli:pure
|
0.0952
xbrli:pure
|
0.1131
xbrli:pure
|
— | — | — |
0.1160
xbrli:pure
|
0.0366
xbrli:pure
|
— |
0.1124
xbrli:pure
|
0.0591
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — |
23.25
xbrli:pure
|
— |
27.11
xbrli:pure
|
— | — |
19.08
xbrli:pure
|
— | — |
17.91
xbrli:pure
|
33.36
xbrli:pure
|
14.78
xbrli:pure
|
— | — | — |
18.38
xbrli:pure
|
89.24
xbrli:pure
|
— |
16.41
xbrli:pure
|
20.96
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,972,160,000
JPY
|
— | — | — | — | — | — | — |
2,687,428,000
JPY
|
— |
3,391,403,000
JPY
|
— | — | — |
4,845,313,000
JPY
|
— | — | — |
7,032,419,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-705,356,000
JPY
|
— | — | — | — | — | — | — |
-618,753,000
JPY
|
— |
-634,736,000
JPY
|
— | — | — |
-1,241,700,000
JPY
|
— | — | — |
-1,402,879,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-2,159,369,000
JPY
|
— | — | — | — | — | — | — |
-3,954,302,000
JPY
|
— |
-2,854,740,000
JPY
|
— | — | — |
-1,354,752,000
JPY
|
— | — | — |
-5,518,524,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
11,940,803,000
JPY
|
— | — | — | — | — | — | — | — |
12,536,899,000
JPY
|
— | — | — |
14,277,356,000
JPY
|
— |
14,132,031,000
JPY
|
— | — | — | — | — | — |
11,779,969,000
JPY
|
| Number of employees |
1,928
xbrli:pure
|
634
xbrli:pure
|
3,331
xbrli:pure
|
573
xbrli:pure
|
— |
196
xbrli:pure
|
— |
80
xbrli:pure
|
80
xbrli:pure
|
— |
61
xbrli:pure
|
3,186
xbrli:pure
|
— | — | — |
3,135
xbrli:pure
|
59
xbrli:pure
|
3,080
xbrli:pure
|
— | — |
49
xbrli:pure
|
— | — |
47
xbrli:pure
|
3,076
xbrli:pure
|
| Average number of temporary employees |
197
xbrli:pure
|
160
xbrli:pure
|
390
xbrli:pure
|
22
xbrli:pure
|
— |
11
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
430
xbrli:pure
|
— | — | — |
449
xbrli:pure
|
1
xbrli:pure
|
379
xbrli:pure
|
— | — |
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
429
xbrli:pure
|