Key Financial Data Of Group
| Concept |
As at 2022-06-20 |
2021-06-21 to 2022-06-20 |
As at 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 |
As at 2019-06-20 |
2018-06-21 to 2019-06-20 |
2018-06-21 to 2019-06-20 |
As at 2019-06-20 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — |
36,636,516,000
JPY
|
— |
23,929,161,000
JPY
|
— | — |
36,319,071,000
JPY
|
— | — |
25,672,288,000
JPY
|
25,421,809,000
JPY
|
33,455,274,000
JPY
|
— | — | — |
34,329,544,000
JPY
|
25,489,584,000
JPY
|
— |
34,788,058,000
JPY
|
— |
25,915,839,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,338,592,000
JPY
|
— |
762,302,000
JPY
|
— | — |
2,755,451,000
JPY
|
— | — |
1,643,884,000
JPY
|
1,306,740,000
JPY
|
1,489,441,000
JPY
|
— | — | — |
1,636,940,000
JPY
|
1,284,967,000
JPY
|
— |
2,089,066,000
JPY
|
— |
1,772,597,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
788,782,000
JPY
|
— | — | — | — |
1,963,340,000
JPY
|
— | — | — | — |
1,081,679,000
JPY
|
— | — | — |
963,042,000
JPY
|
— | — |
1,402,847,000
JPY
|
— | — | — |
| Comprehensive income | — |
859,059,000
JPY
|
— | — | — | — |
2,652,940,000
JPY
|
— | — | — | — |
948,297,000
JPY
|
— | — | — |
539,875,000
JPY
|
— | — |
1,644,271,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
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
|
21,334,518,000
JPY
|
— | — |
18,634,614,000
JPY
|
— |
19,951,692,000
JPY
|
— |
21,659,102,000
JPY
|
| Total assets | — | — | — | — |
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
|
26,132,664,000
JPY
|
— | — |
21,820,233,000
JPY
|
— |
23,752,910,000
JPY
|
— |
26,979,696,000
JPY
|
| Net assets per share | — | — | — | — |
846.80
|
687.09
|
— |
843.66
|
703.83
|
— | — | — |
669.46
|
766.82
|
747.47
|
— | — |
652.48
|
— |
699.48
|
— |
749.90
|
| Basic earnings (loss) per share | — |
27.69
|
— |
16.63
|
— | — |
68.99
|
— | — |
40.41
|
33.96
|
38.06
|
— | — | — |
33.88
|
-16.37
|
— |
49.36
|
— |
44.21
|
— |
| Diluted earnings per share | — |
27.57
|
— |
16.56
|
— | — |
68.69
|
— | — |
40.23
|
33.79
|
37.88
|
— | — | — |
33.75
|
|
— |
49.20
|
— |
44.08
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.720
xbrli:pure
|
0.728
xbrli:pure
|
— |
0.786
xbrli:pure
|
0.835
xbrli:pure
|
— | — | — |
0.812
xbrli:pure
|
0.777
xbrli:pure
|
0.813
xbrli:pure
|
— | — |
0.850
xbrli:pure
|
— |
0.837
xbrli:pure
|
— |
0.790
xbrli:pure
|
| Rate of return on equity | — |
0.033
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.051
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
| Price-earnings ratio | — |
32.1
xbrli:pure
|
— |
53.4
xbrli:pure
|
— | — |
13.4
xbrli:pure
|
— | — |
22.8
xbrli:pure
|
27.7
xbrli:pure
|
24.7
xbrli:pure
|
— | — | — |
25.0
xbrli:pure
|
xbrli:pure
|
— |
22.1
xbrli:pure
|
— |
24.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,278,303,000
JPY
|
— | — | — | — |
3,108,007,000
JPY
|
— | — | — | — |
1,989,687,000
JPY
|
— | — | — |
1,323,642,000
JPY
|
— | — |
1,518,810,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,578,789,000
JPY
|
— | — | — | — |
-492,089,000
JPY
|
— | — | — | — |
-1,357,386,000
JPY
|
— | — | — |
-504,578,000
JPY
|
— | — |
-487,894,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
3,206,640,000
JPY
|
— | — | — | — |
-1,382,331,000
JPY
|
— | — | — | — |
456,803,000
JPY
|
— | — | — |
-900,012,000
JPY
|
— | — |
-1,574,842,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
5,637,384,000
JPY
|
— | — |
7,032,921,000
JPY
|
— | — | — | — | — |
5,410,662,000
JPY
|
4,368,219,000
JPY
|
— | — | — | — | — | — |
4,466,318,000
JPY
|
| Number of employees |
195
xbrli:pure
|
— |
1,907
xbrli:pure
|
— |
2,102
xbrli:pure
|
395
xbrli:pure
|
— |
2,157
xbrli:pure
|
397
xbrli:pure
|
— | — | — |
400
xbrli:pure
|
2,239
xbrli:pure
|
2,307
xbrli:pure
|
— | — |
400
xbrli:pure
|
— |
380
xbrli:pure
|
— |
2,172
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — |
38
xbrli:pure
|
— | — |
37
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
— | — | — | — |
48
xbrli:pure
|
— |
50
xbrli:pure
|
— | — |