Key Financial Data Of Group
| 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 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales |
12,953,184,000
JPY
|
— | — |
11,808,830,000
JPY
|
— | — |
11,841,103,000
JPY
|
13,040,868,000
JPY
|
12,373,824,000
JPY
|
11,226,148,000
JPY
|
— | — |
11,852,988,000
JPY
|
— |
11,049,241,000
JPY
|
— | — |
12,097,263,000
JPY
|
| Ordinary profit (loss) |
535,438,000
JPY
|
— | — |
466,913,000
JPY
|
— | — |
483,647,000
JPY
|
585,683,000
JPY
|
734,659,000
JPY
|
585,991,000
JPY
|
— | — |
352,707,000
JPY
|
— |
360,797,000
JPY
|
— | — |
250,525,000
JPY
|
| Profit (loss) attributable to owners of parent |
396,673,000
JPY
|
— | — | — | — | — | — |
1,138,917,000
JPY
|
551,258,000
JPY
|
— | — | — |
275,526,000
JPY
|
— | — | — | — | — |
| Comprehensive income |
911,435,000
JPY
|
— | — | — | — | — | — |
1,272,051,000
JPY
|
557,248,000
JPY
|
— | — | — |
598,793,000
JPY
|
— | — | — | — | — |
| Net assets | — |
7,980,190,000
JPY
|
9,465,018,000
JPY
|
— |
6,888,470,000
JPY
|
8,203,472,000
JPY
|
— | — | — | — |
6,956,406,000
JPY
|
6,360,865,000
JPY
|
— |
6,424,142,000
JPY
|
— |
6,036,805,000
JPY
|
5,543,376,000
JPY
|
— |
| Total assets | — |
13,686,730,000
JPY
|
15,414,307,000
JPY
|
— |
12,976,115,000
JPY
|
14,811,420,000
JPY
|
— | — | — | — |
13,544,860,000
JPY
|
12,508,951,000
JPY
|
— |
13,603,389,000
JPY
|
— |
13,237,582,000
JPY
|
13,202,069,000
JPY
|
— |
| Net assets per share | — |
1,385.45
|
1,643.23
|
— |
1,378.52
|
1,641.67
|
— | — | — | — |
1,392.11
|
1,272.93
|
— |
1,285.60
|
— |
1,208.08
|
1,109.34
|
— |
| Basic earnings (loss) per share |
71.28
|
— | — |
63.29
|
— | — |
79.97
|
227.92
|
110.32
|
85.77
|
— | — |
55.14
|
— |
48.30
|
— | — |
39.58
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.583
xbrli:pure
|
0.614
xbrli:pure
|
— |
0.531
xbrli:pure
|
0.554
xbrli:pure
|
— | — | — | — |
0.514
xbrli:pure
|
0.509
xbrli:pure
|
— |
0.472
xbrli:pure
|
— |
0.456
xbrli:pure
|
0.419
xbrli:pure
|
— |
| Rate of return on equity |
0.045
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.150
xbrli:pure
|
0.082
xbrli:pure
|
0.069
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
— |
0.052
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
| Price-earnings ratio |
8.3
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
229,887,000
JPY
|
— | — | — | — | — | — |
1,050,971,000
JPY
|
1,160,340,000
JPY
|
— | — | — |
376,165,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-371,511,000
JPY
|
— | — | — | — | — | — |
-171,942,000
JPY
|
418,477,000
JPY
|
— | — | — |
95,481,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-86,713,000
JPY
|
— | — | — | — | — | — |
-506,624,000
JPY
|
-1,096,434,000
JPY
|
— | — | — |
-631,582,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
1,742,918,000
JPY
|
— | — |
1,910,586,000
JPY
|
— | — | — | — |
1,537,103,000
JPY
|
— | — |
994,356,000
JPY
|
— | — | — | — |
| Number of employees | — |
314
xbrli:pure
|
418
xbrli:pure
|
— |
326
xbrli:pure
|
433
xbrli:pure
|
— | — | — | — |
441
xbrli:pure
|
333
xbrli:pure
|
— |
449
xbrli:pure
|
— |
337
xbrli:pure
|
347
xbrli:pure
|
— |
| Average number of temporary employees | — |
107
xbrli:pure
|
118
xbrli:pure
|
— |
112
xbrli:pure
|
122
xbrli:pure
|
— | — | — | — |
113
xbrli:pure
|
110
xbrli:pure
|
— |
111
xbrli:pure
|
— |
104
xbrli:pure
|
104
xbrli:pure
|
— |