Key Financial Data Of Group
| Concept |
2023-06-21 to 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 |
184,860,000,000
JPY
|
— | — |
318,000,000
JPY
|
— | — |
619,000,000
JPY
|
169,059,000,000
JPY
|
— |
154,639,000,000
JPY
|
318,000,000
JPY
|
— | — |
142,376,000,000
JPY
|
— | — |
318,000,000
JPY
|
269,000,000
JPY
|
123,603,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
9,268,000,000
JPY
|
— | — |
587,000,000
JPY
|
— | — |
898,000,000
JPY
|
7,079,000,000
JPY
|
— |
6,087,000,000
JPY
|
611,000,000
JPY
|
— | — |
6,601,000,000
JPY
|
— | — |
220,000,000
JPY
|
75,000,000
JPY
|
4,566,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
6,324,000,000
JPY
|
— | — | — | — | — | — |
4,764,000,000
JPY
|
— |
4,420,000,000
JPY
|
— | — | — |
4,831,000,000
JPY
|
— | — | — | — |
2,755,000,000
JPY
|
— | — |
| Comprehensive income |
6,317,000,000
JPY
|
— | — | — | — | — | — |
4,796,000,000
JPY
|
— |
4,393,000,000
JPY
|
— | — | — |
4,848,000,000
JPY
|
— | — | — | — |
2,745,000,000
JPY
|
— | — |
| Net assets | — |
46,681,000,000
JPY
|
— | — |
21,852,000,000
JPY
|
40,681,000,000
JPY
|
— | — |
21,774,000,000
JPY
|
— | — |
36,233,000,000
JPY
|
21,417,000,000
JPY
|
— |
32,166,000,000
JPY
|
21,343,000,000
JPY
|
— | — | — |
21,578,000,000
JPY
|
27,685,000,000
JPY
|
| Total assets | — |
113,939,000,000
JPY
|
— | — |
22,007,000,000
JPY
|
105,912,000,000
JPY
|
— | — |
22,009,000,000
JPY
|
— | — |
97,118,000,000
JPY
|
21,930,000,000
JPY
|
— |
90,795,000,000
JPY
|
23,195,000,000
JPY
|
— | — | — |
23,092,000,000
JPY
|
83,145,000,000
JPY
|
| Net assets per share | — |
1,532.81
|
— | — |
715.64
|
1,337.17
|
— | — |
714.57
|
— | — |
1,191.71
|
703.75
|
— |
1,058.98
|
702.42
|
— | — | — |
710.58
|
911.76
|
| Basic earnings (loss) per share |
208.21
|
— | — |
13.03
|
— | — |
23.25
|
156.92
|
— |
145.61
|
13.55
|
— | — |
159.17
|
— | — |
4.35
|
1.01
|
90.76
|
— | — |
| Diluted earnings per share |
207.94
|
— | — |
13.01
|
— | — |
23.23
|
156.79
|
— |
145.44
|
13.53
|
— | — |
159.02
|
— | — |
4.35
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.409
xbrli:pure
|
— | — |
0.988
xbrli:pure
|
0.383
xbrli:pure
|
— | — |
0.986
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
0.974
xbrli:pure
|
— |
0.354
xbrli:pure
|
0.919
xbrli:pure
|
— | — | — |
0.934
xbrli:pure
|
0.333
xbrli:pure
|
| Rate of return on equity |
0.145
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.124
xbrli:pure
|
— |
0.129
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
0.000
xbrli:pure
|
0.104
xbrli:pure
|
— | — |
| Price-earnings ratio |
13.2
xbrli:pure
|
— | — |
211.0
xbrli:pure
|
— | — |
91.2
xbrli:pure
|
13.5
xbrli:pure
|
— |
10.9
xbrli:pure
|
116.6
xbrli:pure
|
— | — |
11.7
xbrli:pure
|
— | — |
428.8
xbrli:pure
|
1,665.0
xbrli:pure
|
18.5
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
13,256,000,000
JPY
|
— | — | — | — | — | — |
8,773,000,000
JPY
|
— |
6,076,000,000
JPY
|
— | — | — |
12,075,000,000
JPY
|
— | — | — | — |
7,411,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,631,000,000
JPY
|
— | — | — | — | — | — |
-9,736,000,000
JPY
|
— |
-10,588,000,000
JPY
|
— | — | — |
-8,829,000,000
JPY
|
— | — | — | — |
-11,222,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,058,000,000
JPY
|
— | — | — | — | — | — |
854,000,000
JPY
|
— |
2,037,000,000
JPY
|
— | — | — |
-1,953,000,000
JPY
|
— | — | — | — |
7,989,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,896,000,000
JPY
|
— | — | — |
5,329,000,000
JPY
|
— | — | — | — | — |
5,438,000,000
JPY
|
— | — |
7,913,000,000
JPY
|
— | — | — | — | — |
6,620,000,000
JPY
|
| Number of employees | — |
1,661
xbrli:pure
|
1,661
xbrli:pure
|
— |
xbrli:pure
|
1,753
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
1,710
xbrli:pure
|
xbrli:pure
|
— |
1,501
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
1,143
xbrli:pure
|
| Average number of temporary employees | — |
2,457
xbrli:pure
|
2,457
xbrli:pure
|
— |
xbrli:pure
|
2,327
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
2,374
xbrli:pure
|
xbrli:pure
|
— |
2,301
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
1,969
xbrli:pure
|