Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — |
13,418,471,000
JPY
|
— | — | — | — | — | — | — |
12,668,441,000
JPY
|
— | — | — |
12,337,911,000
JPY
|
— | — | — |
13,560,520,000
JPY
|
— | — | — |
13,963,011,000
JPY
|
— | — |
| Operating revenue | — |
677,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
507,131,000
JPY
|
— | — | — | — | — |
1,052,400,000
JPY
|
— | — | — |
614,000,000
JPY
|
— | — | — | — |
711,200,000
JPY
|
| Ordinary profit (loss) | — |
281,869,000
JPY
|
— | — | — |
510,498,000
JPY
|
— | — | — | — | — | — |
130,371,000
JPY
|
346,170,000
JPY
|
— | — | — |
-83,308,000
JPY
|
630,388,000
JPY
|
— | — |
243,581,000
JPY
|
215,325,000
JPY
|
— | — |
455,726,000
JPY
|
— |
304,419,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
239,921,000
JPY
|
— | — | — | — | — | — | — |
130,680,000
JPY
|
— | — | — |
73,224,000
JPY
|
— | — | — |
57,582,000
JPY
|
— | — | — |
197,550,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
240,789,000
JPY
|
— | — | — | — | — | — | — |
128,472,000
JPY
|
— | — | — |
70,942,000
JPY
|
— | — | — |
62,066,000
JPY
|
— | — | — |
197,141,000
JPY
|
— | — |
| Net assets | — | — | — |
1,077,504,000
JPY
|
622,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
398,965,000
JPY
|
919,290,000
JPY
|
724,738,000
JPY
|
— | — |
1,407,426,000
JPY
|
1,202,871,000
JPY
|
— | — |
733,770,000
JPY
|
750,141,000
JPY
|
— |
1,315,575,000
JPY
|
— |
| Total assets | — | — | — |
3,839,477,000
JPY
|
9,431,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,563,544,000
JPY
|
3,932,948,000
JPY
|
8,911,552,000
JPY
|
— | — |
4,260,386,000
JPY
|
4,130,699,000
JPY
|
— | — |
9,495,655,000
JPY
|
11,921,312,000
JPY
|
— |
3,701,507,000
JPY
|
— |
| Net assets per share | — | — | — |
287.85
|
166.31
|
— | — | — | — | — | — | — | — | — |
108.43
|
249.84
|
151.10
|
— | — |
293.43
|
251.01
|
— | — |
153.12
|
156.84
|
— |
275.06
|
— |
| Basic earnings (loss) per share | — |
46.98
|
— | — | — |
64.47
|
— | — | — | — | — | — |
-8.32
|
34.32
|
— | — | — |
15.27
|
59.41
|
— | — |
12.02
|
-7.23
|
— | — |
41.27
|
— |
57.06
|
| Diluted earnings per share | — |
|
— | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.281
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.047
xbrli:pure
|
0.234
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.330
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.063
xbrli:pure
|
— |
0.355
xbrli:pure
|
— |
| Rate of return on equity | — |
0.175
xbrli:pure
|
— | — | — |
0.470
xbrli:pure
|
— | — | — | — | — | — |
-0.027
xbrli:pure
|
0.233
xbrli:pure
|
— | — | — |
0.100
xbrli:pure
|
0.218
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
-0.028
xbrli:pure
|
— | — |
0.284
xbrli:pure
|
— |
0.224
xbrli:pure
|
| Price-earnings ratio | — |
7.4
xbrli:pure
|
— | — | — |
5.4
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
9.1
xbrli:pure
|
— | — | — |
24.0
xbrli:pure
|
6.2
xbrli:pure
|
— | — |
28.7
xbrli:pure
|
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
— |
6.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
999,954,000
JPY
|
— | — | — | — | — | — | — |
419,670,000
JPY
|
— | — | — |
2,190,734,000
JPY
|
— | — | — |
929,364,000
JPY
|
— | — | — |
1,925,924,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-281,196,000
JPY
|
— | — | — | — | — | — | — |
-144,325,000
JPY
|
— | — | — |
-510,652,000
JPY
|
— | — | — |
-699,974,000
JPY
|
— | — | — |
-386,806,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-56,895,000
JPY
|
— | — | — | — | — | — | — |
-348,414,000
JPY
|
— | — | — |
-1,118,021,000
JPY
|
— | — | — |
-1,177,664,000
JPY
|
— | — | — |
-952,641,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
2,806,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,144,713,000
JPY
|
— |
2,217,783,000
JPY
|
— | — | — | — | — | — |
1,655,722,000
JPY
|
2,603,997,000
JPY
|
— | — | — |
| Number of employees |
7
xbrli:pure
|
— |
35
xbrli:pure
|
7
xbrli:pure
|
171
xbrli:pure
|
— |
13
xbrli:pure
|
8
xbrli:pure
|
5
xbrli:pure
|
23
xbrli:pure
|
83
xbrli:pure
|
4
xbrli:pure
|
— | — |
190
xbrli:pure
|
5
xbrli:pure
|
221
xbrli:pure
|
— | — |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
234
xbrli:pure
|
237
xbrli:pure
|
— |
7
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
83
xbrli:pure
|
xbrli:pure
|
351
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
261
xbrli:pure
|
4
xbrli:pure
|
— | — |
389
xbrli:pure
|
2
xbrli:pure
|
384
xbrli:pure
|
— | — |
2
xbrli:pure
|
3
xbrli:pure
|
— | — |
400
xbrli:pure
|
450
xbrli:pure
|
— |
3
xbrli:pure
|
— |