Key Financial Data Of Group
| Concept |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 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 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
525,782,000
JPY
|
— | — | — | — | — |
7,370,810,000
JPY
|
— | — | — |
492,620,000
JPY
|
6,112,595,000
JPY
|
— | — | — |
5,274,487,000
JPY
|
423,890,000
JPY
|
— | — |
5,233,755,000
JPY
|
378,120,000
JPY
|
— | — |
4,691,489,000
JPY
|
— |
299,000,000
JPY
|
| Ordinary profit (loss) |
37,532,000
JPY
|
— | — | — | — | — |
495,632,000
JPY
|
— | — | — |
37,580,000
JPY
|
396,829,000
JPY
|
— | — | — |
402,836,000
JPY
|
34,334,000
JPY
|
— | — |
322,756,000
JPY
|
14,338,000
JPY
|
— | — |
262,566,000
JPY
|
— |
9,183,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
269,858,000
JPY
|
— | — | — | — |
224,192,000
JPY
|
— | — | — |
237,241,000
JPY
|
— | — | — |
210,304,000
JPY
|
— | — | — |
126,652,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
262,172,000
JPY
|
— | — | — | — |
205,987,000
JPY
|
— | — | — |
235,712,000
JPY
|
— | — | — |
210,292,000
JPY
|
— | — | — |
118,019,000
JPY
|
— | — |
| Net assets | — | — |
1,057,022,000
JPY
|
— | — |
2,125,113,000
JPY
|
— | — | — | — | — | — |
1,860,088,000
JPY
|
1,020,280,000
JPY
|
1,654,186,000
JPY
|
— | — |
984,872,000
JPY
|
269,070,000
JPY
|
— | — |
728,431,000
JPY
|
518,138,000
JPY
|
— |
260,856,000
JPY
|
— |
| Total assets | — | — |
3,178,334,000
JPY
|
— | — |
4,146,868,000
JPY
|
— | — | — | — | — | — |
3,712,933,000
JPY
|
2,566,226,000
JPY
|
3,078,256,000
JPY
|
— | — |
2,094,043,000
JPY
|
1,671,579,000
JPY
|
— | — |
2,483,561,000
JPY
|
2,273,764,000
JPY
|
— |
1,601,314,000
JPY
|
— |
| Net assets per share | — | — |
675.85
|
— | — |
1,358.78
|
— | — | — | — | — | — |
1,191.95
|
653.80
|
1,059.97
|
— | — |
631.09
|
224.22
|
— | — |
607.03
|
431.78
|
— |
217.38
|
— |
| Basic earnings (loss) per share |
21.70
|
— | — | — | — | — |
172.77
|
— | — | — |
22.74
|
143.66
|
— | — | — |
193.54
|
21.01
|
— | — |
175.25
|
6.84
|
— | — |
105.54
|
— |
-111.33
|
| Diluted earnings per share |
21.53
|
— | — | — | — | — |
171.47
|
— | — | — |
22.49
|
142.06
|
— | — | — |
189.24
|
20.55
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.3326
xbrli:pure
|
— | — |
0.5125
xbrli:pure
|
— | — | — | — | — | — |
0.5010
xbrli:pure
|
0.3976
xbrli:pure
|
0.5374
xbrli:pure
|
— | — |
0.4703
xbrli:pure
|
0.1610
xbrli:pure
|
— | — |
0.2933
xbrli:pure
|
0.2279
xbrli:pure
|
— |
0.1629
xbrli:pure
|
— |
| Rate of return on equity |
0.0326
xbrli:pure
|
— | — | — | — | — |
0.1354
xbrli:pure
|
— | — | — |
0.0354
xbrli:pure
|
0.1276
xbrli:pure
|
— | — | — |
0.1991
xbrli:pure
|
0.0411
xbrli:pure
|
— | — |
0.3374
xbrli:pure
|
0.0310
xbrli:pure
|
— | — |
0.2759
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio |
59.55
xbrli:pure
|
— | — | — | — | — |
7.48
xbrli:pure
|
— | — | — |
62.17
xbrli:pure
|
9.84
xbrli:pure
|
— | — | — |
14.00
xbrli:pure
|
128.97
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,138,422,000
JPY
|
— | — | — | — |
6,085,000
JPY
|
— | — | — |
524,788,000
JPY
|
— | — | — |
-99,299,000
JPY
|
— | — | — |
361,543,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-532,275,000
JPY
|
— | — | — | — |
-192,375,000
JPY
|
— | — | — |
-30,681,000
JPY
|
— | — | — |
6,894,000
JPY
|
— | — | — |
24,654,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-372,857,000
JPY
|
— | — | — | — |
49,180,000
JPY
|
— | — | — |
293,553,000
JPY
|
— | — | — |
-47,750,000
JPY
|
— | — | — |
-232,565,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
1,126,133,000
JPY
|
— | — | — | — | — | — |
892,092,000
JPY
|
— |
1,027,316,000
JPY
|
— | — | — | — | — | — |
239,428,000
JPY
|
379,585,000
JPY
|
— | — | — |
| Number of employees | — |
472
xbrli:pure
|
35
xbrli:pure
|
50
xbrli:pure
|
51
xbrli:pure
|
507
xbrli:pure
|
— |
178
xbrli:pure
|
193
xbrli:pure
|
35
xbrli:pure
|
— | — |
468
xbrli:pure
|
32
xbrli:pure
|
381
xbrli:pure
|
— | — |
27
xbrli:pure
|
28
xbrli:pure
|
— | — |
391
xbrli:pure
|
379
xbrli:pure
|
— |
18
xbrli:pure
|
— |
| Average number of temporary employees | — |
489
xbrli:pure
|
1
xbrli:pure
|
147
xbrli:pure
|
10
xbrli:pure
|
490
xbrli:pure
|
— |
184
xbrli:pure
|
148
xbrli:pure
|
1
xbrli:pure
|
— | — |
421
xbrli:pure
|
2
xbrli:pure
|
377
xbrli:pure
|
— | — |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
349
xbrli:pure
|
352
xbrli:pure
|
— |
5
xbrli:pure
|
— |