Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
65,957,000,000
JPY
|
37,124,000,000
JPY
|
— |
30,997,000,000
JPY
|
— | — |
59,097,000,000
JPY
|
23,611,000,000
JPY
|
46,615,000,000
JPY
|
— | — | — |
47,645,000,000
JPY
|
23,400,000,000
JPY
|
— | — |
62,324,000,000
JPY
|
30,985,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,910,000,000
JPY
|
4,590,000,000
JPY
|
— |
1,725,000,000
JPY
|
— | — |
1,822,000,000
JPY
|
159,000,000
JPY
|
2,402,000,000
JPY
|
— | — | — |
429,000,000
JPY
|
1,324,000,000
JPY
|
— | — |
-2,479,000,000
JPY
|
1,064,000,000
JPY
|
— |
| Profit (loss) | — | — |
4,248,000,000
JPY
|
— |
1,567,000,000
JPY
|
— | — | — |
934,000,000
JPY
|
— | — | — | — | — |
1,328,000,000
JPY
|
— | — | — |
-9,062,000,000
JPY
|
— |
| Share capital | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
31,931,900
xbrli:shares
|
— |
31,931,900
xbrli:shares
|
— | — | — | — | — |
31,931,900
xbrli:shares
|
— | — | — |
31,931,900
xbrli:shares
|
31,931,900
xbrli:shares
|
— | — | — |
| Net assets |
10,427,000,000
JPY
|
— | — |
9,195,000,000
JPY
|
— |
5,240,000,000
JPY
|
7,374,000,000
JPY
|
— | — | — |
5,820,000,000
JPY
|
3,766,000,000
JPY
|
3,254,000,000
JPY
|
— | — |
2,829,000,000
JPY
|
503,000,000
JPY
|
— | — |
421,000,000
JPY
|
| Total assets |
30,422,000,000
JPY
|
— | — |
29,050,000,000
JPY
|
— |
27,728,000,000
JPY
|
29,107,000,000
JPY
|
— | — | — |
29,584,000,000
JPY
|
27,967,000,000
JPY
|
30,800,000,000
JPY
|
— | — |
29,089,000,000
JPY
|
32,350,000,000
JPY
|
— | — |
34,495,000,000
JPY
|
| Net assets per share |
334.72
|
— | — |
297.57
|
— |
169.71
|
236.61
|
— | — | — |
186.54
|
122.08
|
103.09
|
— | — |
91.72
|
17.11
|
— | — |
11.80
|
| Dividend paid per share | — | — |
10
|
— |
5
|
— | — | — |
5
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — |
5
|
— |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — |
107.46
|
137.52
|
— |
50.78
|
— | — |
52.20
|
30.29
|
82.13
|
— | — | — |
59.23
|
43.72
|
— | — |
-316.68
|
-307.81
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.340
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
— |
0.189
xbrli:pure
|
0.251
xbrli:pure
|
— | — | — |
0.195
xbrli:pure
|
0.135
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
0.016
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
| Rate of return on equity | — |
0.376
xbrli:pure
|
0.589
xbrli:pure
|
— |
0.348
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
0.283
xbrli:pure
|
0.567
xbrli:pure
|
— | — | — |
1.020
xbrli:pure
|
0.797
xbrli:pure
|
— | — |
-1.835
xbrli:pure
|
-1.774
xbrli:pure
|
— |
| Price-earnings ratio | — |
10.1
xbrli:pure
|
7.9
xbrli:pure
|
— |
18.4
xbrli:pure
|
— | — |
17.9
xbrli:pure
|
27.0
xbrli:pure
|
10.0
xbrli:pure
|
— | — | — |
13.1
xbrli:pure
|
17.7
xbrli:pure
|
— | — |
-2.7
xbrli:pure
|
-2.8
xbrli:pure
|
— |
| Payout ratio | — | — |
0.073
xbrli:pure
|
— |
0.098
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,166,000,000
JPY
|
— | — | — | — | — |
3,625,000,000
JPY
|
— |
5,571,000,000
JPY
|
— | — | — |
-1,699,000,000
JPY
|
— | — | — |
-3,115,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,894,000,000
JPY
|
— | — | — | — | — |
-1,302,000,000
JPY
|
— |
152,000,000
JPY
|
— | — | — |
413,000,000
JPY
|
— | — | — |
-2,021,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,024,000,000
JPY
|
— | — | — | — | — |
-3,526,000,000
JPY
|
— |
-4,946,000,000
JPY
|
— | — | — |
-946,000,000
JPY
|
— | — | — |
4,797,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,476,000,000
JPY
|
— | — | — | — | — |
2,204,000,000
JPY
|
— | — | — |
3,401,000,000
JPY
|
— |
2,611,000,000
JPY
|
— | — | — | — | — | — |
4,844,000,000
JPY
|
| Number of employees |
1,059
xbrli:pure
|
— | — |
203
xbrli:pure
|
— |
195
xbrli:pure
|
1,126
xbrli:pure
|
— | — | — |
1,124
xbrli:pure
|
196
xbrli:pure
|
1,233
xbrli:pure
|
— | — |
189
xbrli:pure
|
243
xbrli:pure
|
— | — |
1,477
xbrli:pure
|
| Average number of temporary employees |
5,656
xbrli:pure
|
— | — |
261
xbrli:pure
|
— |
240
xbrli:pure
|
6,143
xbrli:pure
|
— | — | — |
5,347
xbrli:pure
|
229
xbrli:pure
|
5,817
xbrli:pure
|
— | — |
240
xbrli:pure
|
252
xbrli:pure
|
— | — |
7,475
xbrli:pure
|
| Total shareholder return | — | — | — |
1.017
xbrli:pure
|
— |
0.869
xbrli:pure
|
— | — | — | — | — |
0.755
xbrli:pure
|
— | — | — |
0.712
xbrli:pure
|
0.782
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
|
— | — | — |