Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
24,419,760,000
JPY
|
— | — | — | — | — | — | — | — |
21,424,584,000
JPY
|
— |
18,703,387,000
JPY
|
— | — | — |
16,236,129,000
JPY
|
— | — | — |
15,691,533,000
JPY
|
— | — |
| Operating revenue | — | — | — | — |
2,703,866,000
JPY
|
— | — | — |
3,572,998,000
JPY
|
— | — | — |
2,324,599,000
JPY
|
— | — | — | — | — |
2,661,884,000
JPY
|
— | — | — |
2,355,778,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,121,744,000
JPY
|
— |
842,065,000
JPY
|
— | — | — |
1,873,347,000
JPY
|
— | — |
3,265,983,000
JPY
|
731,106,000
JPY
|
2,988,973,000
JPY
|
— | — | — |
2,808,216,000
JPY
|
1,348,123,000
JPY
|
— | — |
2,282,082,000
JPY
|
1,145,455,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,850,922,000
JPY
|
— | — | — | — | — | — | — | — |
2,094,520,000
JPY
|
— |
2,045,033,000
JPY
|
— | — | — |
1,888,976,000
JPY
|
— | — | — |
1,537,894,000
JPY
|
— | — |
| Comprehensive income | — | — |
2,925,868,000
JPY
|
— | — | — | — | — | — | — | — |
2,187,976,000
JPY
|
— |
2,117,784,000
JPY
|
— | — | — |
1,914,609,000
JPY
|
— | — | — |
1,562,619,000
JPY
|
— | — |
| Net assets | — |
13,293,728,000
JPY
|
— | — | — |
7,329,481,000
JPY
|
— | — | — |
8,178,660,000
JPY
|
12,328,516,000
JPY
|
— | — | — |
10,597,663,000
JPY
|
6,532,448,000
JPY
|
8,787,207,000
JPY
|
— | — |
6,219,564,000
JPY
|
5,054,779,000
JPY
|
— | — |
7,194,333,000
JPY
|
| Total assets | — |
21,896,905,000
JPY
|
— | — | — |
7,919,345,000
JPY
|
— | — | — |
8,780,300,000
JPY
|
18,705,593,000
JPY
|
— | — | — |
16,617,046,000
JPY
|
10,947,972,000
JPY
|
13,956,966,000
JPY
|
— | — |
8,899,512,000
JPY
|
6,994,627,000
JPY
|
— | — |
11,780,604,000
JPY
|
| Net assets per share | — |
362.95
|
— | — | — |
200.11
|
— | — | — |
217.27
|
327.51
|
— | — | — |
281.68
|
173.63
|
233.70
|
— | — |
165.41
|
134.49
|
— | — |
191.42
|
| Basic earnings (loss) per share | — | — |
76.62
|
— |
28.73
|
— | — | — |
53.74
|
— | — |
55.65
|
17.18
|
54.37
|
— | — | — |
50.24
|
38.95
|
— | — |
40.92
|
33.32
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.607
xbrli:pure
|
— | — | — |
0.926
xbrli:pure
|
— | — | — |
0.931
xbrli:pure
|
0.659
xbrli:pure
|
— | — | — |
0.638
xbrli:pure
|
0.597
xbrli:pure
|
0.630
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
0.723
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
| Rate of return on equity | — | — |
0.223
xbrli:pure
|
— |
0.138
xbrli:pure
|
— | — | — |
0.275
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
0.101
xbrli:pure
|
0.211
xbrli:pure
|
— | — | — |
0.236
xbrli:pure
|
0.260
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
0.275
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.0
xbrli:pure
|
— |
48.0
xbrli:pure
|
— | — | — |
26.3
xbrli:pure
|
— | — |
25.4
xbrli:pure
|
78.2
xbrli:pure
|
24.7
xbrli:pure
|
— | — | — |
32.8
xbrli:pure
|
42.3
xbrli:pure
|
— | — |
25.3
xbrli:pure
|
31.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,680,627,000
JPY
|
— | — | — | — | — | — | — | — |
2,175,390,000
JPY
|
— |
3,026,616,000
JPY
|
— | — | — |
2,561,689,000
JPY
|
— | — | — |
1,890,755,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-630,871,000
JPY
|
— | — | — | — | — | — | — | — |
-795,616,000
JPY
|
— |
-398,957,000
JPY
|
— | — | — |
-789,786,000
JPY
|
— | — | — |
-420,430,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,981,911,000
JPY
|
— | — | — | — | — | — | — | — |
-507,174,000
JPY
|
— |
-433,200,000
JPY
|
— | — | — |
-359,514,000
JPY
|
— | — | — |
-294,708,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,976,585,000
JPY
|
— | — | — | — | — | — | — | — |
10,881,311,000
JPY
|
— | — | — |
10,002,870,000
JPY
|
— |
7,786,223,000
JPY
|
— | — | — | — | — | — |
6,370,860,000
JPY
|
| Number of employees |
491
xbrli:pure
|
1,522
xbrli:pure
|
— |
37
xbrli:pure
|
— |
37
xbrli:pure
|
545
xbrli:pure
|
449
xbrli:pure
|
— |
37
xbrli:pure
|
1,389
xbrli:pure
|
— | — | — |
1,226
xbrli:pure
|
47
xbrli:pure
|
1,107
xbrli:pure
|
— | — |
45
xbrli:pure
|
36
xbrli:pure
|
— | — |
1,055
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
28
xbrli:pure
|
— |
0
xbrli:pure
|
— |
0
xbrli:pure
|
14
xbrli:pure
|
11
xbrli:pure
|
— |
0
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
20
xbrli:pure
|
0
xbrli:pure
|
40
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
16
xbrli:pure
|