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 |
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 |
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 | — |
14,568,147,000
JPY
|
— | — | — | — | — | — |
26,374,322,000
JPY
|
— | — | — | — | — | — | — |
14,967,902,000
JPY
|
26,085,514,000
JPY
|
— | — | — |
32,708,577,000
JPY
|
17,982,618,000
JPY
|
— | — |
28,126,973,000
JPY
|
17,570,200,000
JPY
|
— | — |
26,557,072,000
JPY
|
— |
16,649,183,000
JPY
|
| Ordinary profit (loss) | — |
2,173,809,000
JPY
|
— | — | — | — | — | — |
3,236,534,000
JPY
|
— | — | — | — | — | — | — |
2,264,038,000
JPY
|
3,371,211,000
JPY
|
— | — | — |
3,379,876,000
JPY
|
2,449,243,000
JPY
|
— | — |
1,473,382,000
JPY
|
1,409,383,000
JPY
|
— | — |
1,711,583,000
JPY
|
— |
1,492,154,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,956,736,000
JPY
|
— | — | — | — | — | — | — | — |
2,087,794,000
JPY
|
— | — | — |
2,051,062,000
JPY
|
— | — | — |
1,236,895,000
JPY
|
— | — | — |
897,052,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
2,388,810,000
JPY
|
— | — | — | — | — | — | — | — |
2,564,752,000
JPY
|
— | — | — |
2,520,693,000
JPY
|
— | — | — |
1,215,458,000
JPY
|
— | — | — |
954,375,000
JPY
|
— | — |
| Net assets | — | — | — | — | — |
21,559,342,000
JPY
|
23,552,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,714,864,000
JPY
|
20,120,664,000
JPY
|
19,664,909,000
JPY
|
— | — |
18,645,920,000
JPY
|
17,048,966,000
JPY
|
— | — |
17,491,553,000
JPY
|
16,649,468,000
JPY
|
— |
15,988,007,000
JPY
|
— |
| Total assets | — | — | — | — | — |
27,559,103,000
JPY
|
34,428,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,262,209,000
JPY
|
26,139,476,000
JPY
|
28,808,701,000
JPY
|
— | — |
22,746,652,000
JPY
|
21,572,851,000
JPY
|
— | — |
24,787,707,000
JPY
|
24,531,070,000
JPY
|
— |
20,576,793,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
1,503.94
|
1,598.35
|
— | — | — | — | — | — | — | — | — | — | — |
1,473.96
|
1,400.01
|
1,334.07
|
— | — |
1,294.87
|
1,185.15
|
— | — |
1,190.32
|
1,131.29
|
— |
1,111.39
|
— |
| Basic earnings (loss) per share | — |
111.72
|
— | — | — | — | — | — |
136.22
|
— | — | — | — | — | — | — |
113.92
|
145.26
|
— | — | — |
142.49
|
110.11
|
— | — |
85.98
|
101.92
|
— | — |
62.36
|
— |
48.73
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.782
xbrli:pure
|
0.666
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.657
xbrli:pure
|
0.770
xbrli:pure
|
0.667
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
0.790
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
0.663
xbrli:pure
|
— |
0.777
xbrli:pure
|
— |
| Rate of return on equity | — |
0.074
xbrli:pure
|
— | — | — | — | — | — |
0.085
xbrli:pure
|
— | — | — | — | — | — | — |
0.081
xbrli:pure
|
0.099
xbrli:pure
|
— | — | — |
0.107
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.086
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— |
0.044
xbrli:pure
|
| Price-earnings ratio | — |
8.43
xbrli:pure
|
— | — | — | — | — | — |
6.92
xbrli:pure
|
— | — | — | — | — | — | — |
6.87
xbrli:pure
|
5.39
xbrli:pure
|
— | — | — |
6.85
xbrli:pure
|
8.86
xbrli:pure
|
— | — |
8.30
xbrli:pure
|
7.01
xbrli:pure
|
— | — |
10.30
xbrli:pure
|
— |
13.17
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
3,877,997,000
JPY
|
— | — | — | — | — | — | — | — |
4,121,192,000
JPY
|
— | — | — |
4,830,454,000
JPY
|
— | — | — |
2,341,529,000
JPY
|
— | — | — |
3,530,229,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,984,011,000
JPY
|
— | — | — | — | — | — | — | — |
-3,953,755,000
JPY
|
— | — | — |
-3,207,005,000
JPY
|
— | — | — |
-1,550,963,000
JPY
|
— | — | — |
-4,126,752,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-521,237,000
JPY
|
— | — | — | — | — | — | — | — |
790,959,000
JPY
|
— | — | — |
-403,211,000
JPY
|
— | — | — |
-839,468,000
JPY
|
— | — | — |
-565,333,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
4,211,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,861,577,000
JPY
|
— |
3,078,921,000
JPY
|
— | — | — | — | — | — |
2,072,077,000
JPY
|
1,885,453,000
JPY
|
— | — | — |
| Number of employees |
68
xbrli:pure
|
— |
1,004
xbrli:pure
|
427
xbrli:pure
|
xbrli:pure
|
495
xbrli:pure
|
1,073
xbrli:pure
|
589
xbrli:pure
|
— |
284
xbrli:pure
|
114
xbrli:pure
|
301
xbrli:pure
|
29
xbrli:pure
|
69
xbrli:pure
|
xbrli:pure
|
114
xbrli:pure
|
— | — |
1,086
xbrli:pure
|
491
xbrli:pure
|
1,062
xbrli:pure
|
— | — |
498
xbrli:pure
|
519
xbrli:pure
|
— | — |
876
xbrli:pure
|
865
xbrli:pure
|
— |
507
xbrli:pure
|
— |
| Average number of temporary employees |
7
xbrli:pure
|
— |
146
xbrli:pure
|
65
xbrli:pure
|
xbrli:pure
|
72
xbrli:pure
|
153
xbrli:pure
|
88
xbrli:pure
|
— |
63
xbrli:pure
|
1
xbrli:pure
|
57
xbrli:pure
|
1
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— | — |
139
xbrli:pure
|
66
xbrli:pure
|
143
xbrli:pure
|
— | — |
57
xbrli:pure
|
102
xbrli:pure
|
— | — |
122
xbrli:pure
|
91
xbrli:pure
|
— |
75
xbrli:pure
|
— |