Key Financial Data Of Reporting Company
| 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 |
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 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
187,462,000,000
JPY
|
— | — |
107,891,000,000
JPY
|
— | — | — |
101,671,000,000
JPY
|
— | — |
172,064,000,000
JPY
|
86,107,000,000
JPY
|
147,049,000,000
JPY
|
— | — | — |
106,115,000,000
JPY
|
75,152,000,000
JPY
|
— |
76,275,000,000
JPY
|
— |
58,744,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
18,217,000,000
JPY
|
— | — |
22,639,000,000
JPY
|
— | — | — |
27,203,000,000
JPY
|
— | — |
17,449,000,000
JPY
|
13,221,000,000
JPY
|
-3,896,000,000
JPY
|
— | — | — |
4,975,000,000
JPY
|
15,426,000,000
JPY
|
— |
-19,391,000,000
JPY
|
— |
11,550,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
9,775,000,000
JPY
|
— | — | — |
7,274,000,000
JPY
|
— | — | — |
-4,965,000,000
JPY
|
— | — | — | — | — |
7,926,000,000
JPY
|
— | — | — |
-28,014,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,349,000,000
JPY
|
— |
46,052,000,000
JPY
|
— | — | — | — | — |
44,628,000,000
JPY
|
— | — | — |
42,630,000,000
JPY
|
— |
41,440,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,889,610
xbrli:shares
|
— |
162,465,598
xbrli:shares
|
— | — | — | — | — |
160,813,967
xbrli:shares
|
— | — | — |
157,807,344
xbrli:shares
|
— |
156,150,364
xbrli:shares
|
— | — |
| Net assets | — |
72,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,186,000,000
JPY
|
— |
55,596,000,000
JPY
|
55,228,000,000
JPY
|
— | — | — |
37,998,000,000
JPY
|
45,152,000,000
JPY
|
40,013,000,000
JPY
|
— | — |
45,760,000,000
JPY
|
— |
38,884,000,000
JPY
|
— |
35,368,000,000
JPY
|
| Total assets | — |
512,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,185,000,000
JPY
|
— |
160,680,000,000
JPY
|
415,292,000,000
JPY
|
— | — | — |
339,862,000,000
JPY
|
137,359,000,000
JPY
|
262,529,000,000
JPY
|
— | — |
119,376,000,000
JPY
|
— |
104,683,000,000
JPY
|
— |
198,014,000,000
JPY
|
| Net assets per share | — |
436.71
|
— | — | — | — | — | — | — | — | — | — | — |
410.29
|
— |
335.48
|
329.80
|
— | — | — |
228.57
|
275.01
|
247.52
|
— | — |
286.39
|
— |
249.02
|
— |
222.78
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
87.94
|
— | — |
59.89
|
— | — | — |
45.09
|
— | — |
81.01
|
-31.05
|
-47.34
|
— | — | — |
36.43
|
50.48
|
— |
-147.86
|
— |
-181.89
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
84.25
|
— | — |
57.38
|
— | — | — |
43.05
|
— | — |
77.36
|
|
|
— | — | — |
35.15
|
48.71
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.140
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.405
xbrli:pure
|
— |
0.339
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.108
xbrli:pure
|
0.322
xbrli:pure
|
0.149
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
— |
0.371
xbrli:pure
|
— |
0.176
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.229
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.155
xbrli:pure
|
0.189
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
22.71
xbrli:pure
|
— | — |
33.35
xbrli:pure
|
— | — | — |
74.50
xbrli:pure
|
— | — |
41.46
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
161.95
xbrli:pure
|
116.88
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 | — | — | — | — | — | — | — |
-44,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-36,883,000,000
JPY
|
— |
-26,217,000,000
JPY
|
— | — | — |
3,367,000,000
JPY
|
— | — |
12,533,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-877,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-632,000,000
JPY
|
— |
-671,000,000
JPY
|
— | — | — |
6,907,000,000
JPY
|
— | — |
-2,653,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
33,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,839,000,000
JPY
|
— |
62,065,000,000
JPY
|
— | — | — |
19,773,000,000
JPY
|
— | — |
465,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
192,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,047,000,000
JPY
|
— | — | — |
211,406,000,000
JPY
|
— |
171,463,000,000
JPY
|
— | — | — | — | — | — |
141,008,000,000
JPY
|
| Number of employees |
147
xbrli:pure
|
2,080
xbrli:pure
|
xbrli:pure
|
1,099
xbrli:pure
|
132
xbrli:pure
|
1,658
xbrli:pure
|
28
xbrli:pure
|
— |
1,511
xbrli:pure
|
290
xbrli:pure
|
— |
290
xbrli:pure
|
1,127
xbrli:pure
|
1,417
xbrli:pure
|
— |
1,315
xbrli:pure
|
2,101
xbrli:pure
|
— | — | — |
2,209
xbrli:pure
|
1,232
xbrli:pure
|
1,752
xbrli:pure
|
— | — |
1,060
xbrli:pure
|
— |
1,090
xbrli:pure
|
— |
1,792
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
401
xbrli:pure
|
xbrli:pure
|
216
xbrli:pure
|
48
xbrli:pure
|
317
xbrli:pure
|
xbrli:pure
|
— |
314
xbrli:pure
|
36
xbrli:pure
|
— |
36
xbrli:pure
|
216
xbrli:pure
|
252
xbrli:pure
|
— |
271
xbrli:pure
|
453
xbrli:pure
|
— | — | — |
467
xbrli:pure
|
290
xbrli:pure
|
286
xbrli:pure
|
— | — |
204
xbrli:pure
|
— |
277
xbrli:pure
|
— |
402
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.699
xbrli:pure
|
— |
1.175
xbrli:pure
|
— | — | — | — | — |
0.682
xbrli:pure
|
— | — | — |
2.064
xbrli:pure
|
— |
1.165
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — | — |
2.043
xbrli:pure
|
— |
1.627
xbrli:pure
|
— | — | — | — | — |
1.294
xbrli:pure
|
— | — | — |
1.313
xbrli:pure
|
— |
1.031
xbrli:pure
|
— | — |