Key Financial Data Of Group
| Concept |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
2020-06-21 to 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
2020-06-21 to 2021-06-20 |
2019-06-21 to 2020-06-20 |
2019-06-21 to 2020-06-20 |
As at 2020-06-20 |
As at 2020-06-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales |
39,553,069,000
JPY
|
— | — | — |
24,222,266,000
JPY
|
— | — |
23,820,096,000
JPY
|
39,393,899,000
JPY
|
— |
36,636,516,000
JPY
|
23,929,161,000
JPY
|
— | — |
36,319,071,000
JPY
|
— | — |
25,672,288,000
JPY
|
33,455,274,000
JPY
|
25,421,809,000
JPY
|
— | — |
| Ordinary profit (loss) |
130,278,000
JPY
|
— | — | — |
-272,479,000
JPY
|
— | — |
264,436,000
JPY
|
637,277,000
JPY
|
— |
1,338,592,000
JPY
|
762,302,000
JPY
|
— | — |
2,755,451,000
JPY
|
— | — |
1,643,884,000
JPY
|
1,489,441,000
JPY
|
1,306,740,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-318,068,000
JPY
|
— | — | — | — | — | — | — |
419,790,000
JPY
|
— |
788,782,000
JPY
|
— | — | — |
1,963,340,000
JPY
|
— | — | — |
1,081,679,000
JPY
|
— | — | — |
| Comprehensive income |
255,992,000
JPY
|
— | — | — | — | — | — | — |
1,209,685,000
JPY
|
— |
859,059,000
JPY
|
— | — | — |
2,652,940,000
JPY
|
— | — | — |
948,297,000
JPY
|
— | — | — |
| Net assets | — |
24,301,342,000
JPY
|
— | — | — |
18,787,314,000
JPY
|
24,833,334,000
JPY
|
— | — |
19,835,068,000
JPY
|
— | — |
24,231,917,000
JPY
|
19,670,399,000
JPY
|
— |
24,118,184,000
JPY
|
20,128,302,000
JPY
|
— | — | — |
19,136,863,000
JPY
|
21,910,363,000
JPY
|
| Total assets | — |
35,025,032,000
JPY
|
— | — | — |
28,066,642,000
JPY
|
35,812,145,000
JPY
|
— | — |
29,065,183,000
JPY
|
— | — |
33,512,184,000
JPY
|
26,914,048,000
JPY
|
— |
30,565,239,000
JPY
|
23,995,592,000
JPY
|
— | — | — |
23,438,096,000
JPY
|
28,051,551,000
JPY
|
| Net assets per share | — |
861.90
|
— | — | — |
665.63
|
867.29
|
— | — |
692.11
|
— | — |
846.80
|
687.09
|
— |
843.66
|
703.83
|
— | — | — |
669.46
|
766.82
|
| Basic earnings (loss) per share |
-11.16
|
— | — | — |
-12.95
|
— | — |
8.94
|
14.72
|
— |
27.69
|
16.63
|
— | — |
68.99
|
— | — |
40.41
|
38.06
|
33.96
|
— | — |
| Diluted earnings per share |
|
— | — | — |
|
— | — |
8.90
|
14.66
|
— |
27.57
|
16.56
|
— | — |
68.69
|
— | — |
40.23
|
37.88
|
33.79
|
— | — |
| Equity-to-asset ratio | — |
0.691
xbrli:pure
|
— | — | — |
0.666
xbrli:pure
|
0.691
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
0.728
xbrli:pure
|
— |
0.786
xbrli:pure
|
0.835
xbrli:pure
|
— | — | — |
0.812
xbrli:pure
|
0.777
xbrli:pure
|
| Rate of return on equity |
-0.013
xbrli:pure
|
— | — | — |
-0.019
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
0.017
xbrli:pure
|
— |
0.033
xbrli:pure
|
0.024
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.050
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
101.3
xbrli:pure
|
61.5
xbrli:pure
|
— |
32.1
xbrli:pure
|
53.4
xbrli:pure
|
— | — |
13.4
xbrli:pure
|
— | — |
22.8
xbrli:pure
|
24.7
xbrli:pure
|
27.7
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,047,192,000
JPY
|
— | — | — | — | — | — | — |
166,267,000
JPY
|
— |
-1,278,303,000
JPY
|
— | — | — |
3,108,007,000
JPY
|
— | — | — |
1,989,687,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-444,642,000
JPY
|
— | — | — | — | — | — | — |
-1,234,860,000
JPY
|
— |
-3,578,789,000
JPY
|
— | — | — |
-492,089,000
JPY
|
— | — | — |
-1,357,386,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,071,728,000
JPY
|
— | — | — | — | — | — | — |
1,065,323,000
JPY
|
— |
3,206,640,000
JPY
|
— | — | — |
-1,382,331,000
JPY
|
— | — | — |
456,803,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,689,466,000
JPY
|
— | — | — | — |
5,923,753,000
JPY
|
— | — | — | — | — |
5,637,384,000
JPY
|
— | — |
7,032,921,000
JPY
|
— | — | — | — | — |
5,410,662,000
JPY
|
| Number of employees | — |
1,822
xbrli:pure
|
206
xbrli:pure
|
1,616
xbrli:pure
|
— |
372
xbrli:pure
|
2,019
xbrli:pure
|
— | — |
392
xbrli:pure
|
— | — |
2,102
xbrli:pure
|
395
xbrli:pure
|
— |
2,157
xbrli:pure
|
397
xbrli:pure
|
— | — | — |
400
xbrli:pure
|
2,239
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — |
38
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
— | — |
37
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
— |