Key Financial Data Of Group
| Concept |
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 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales | — | — | — |
17,042,923,000
JPY
|
— |
14,358,214,000
JPY
|
— |
11,801,236,000
JPY
|
— | — |
8,699,684,000
JPY
|
— |
8,321,033,000
JPY
|
| Ordinary profit (loss) | — | — | — |
5,470,672,000
JPY
|
— |
4,325,696,000
JPY
|
— |
3,022,862,000
JPY
|
— | — |
1,373,728,000
JPY
|
— |
1,301,856,000
JPY
|
| Net assets |
11,151,236,000
JPY
|
— | — | — | — | — |
8,039,865,000
JPY
|
— |
5,566,627,000
JPY
|
5,832,993,000
JPY
|
— |
5,086,305,000
JPY
|
— |
| Total assets |
15,079,882,000
JPY
|
— | — | — | — | — |
11,858,718,000
JPY
|
— |
9,186,958,000
JPY
|
8,554,066,000
JPY
|
— |
7,838,516,000
JPY
|
— |
| Net assets per share |
408.77
|
— | — | — | — | — |
294.71
|
— |
204.05
|
206.25
|
— |
180.34
|
— |
| Basic earnings (loss) per share | — | — | — |
145.06
|
— |
113.41
|
— |
75.65
|
— | — |
32.31
|
— |
29.99
|
| Diluted earnings per share | — | — | — |
|
— |
|
— |
|
— | — |
32.29
|
— |
29.91
|
| Equity-to-asset ratio |
0.739
xbrli:pure
|
— | — | — | — | — |
0.678
xbrli:pure
|
— |
0.606
xbrli:pure
|
0.682
xbrli:pure
|
— |
0.649
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.412
xbrli:pure
|
— |
0.455
xbrli:pure
|
— |
0.374
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
— |
0.179
xbrli:pure
|
| Price-earnings ratio | — | — | — |
33.6
xbrli:pure
|
— |
31.1
xbrli:pure
|
— |
38.3
xbrli:pure
|
— | — |
22.9
xbrli:pure
|
— |
22.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
3,663,860,000
JPY
|
— |
3,221,430,000
JPY
|
— |
3,093,641,000
JPY
|
— | — |
1,072,232,000
JPY
|
— |
1,371,528,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-1,586,181,000
JPY
|
— |
-1,349,444,000
JPY
|
— |
-739,957,000
JPY
|
— | — |
-1,320,218,000
JPY
|
— |
-521,706,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-1,226,227,000
JPY
|
— |
-669,383,000
JPY
|
— |
-2,731,579,000
JPY
|
— | — |
-213,129,000
JPY
|
— |
-319,164,000
JPY
|
| Cash and cash equivalents |
3,573,825,000
JPY
|
— | — | — | — | — |
2,721,463,000
JPY
|
— |
1,517,132,000
JPY
|
1,893,947,000
JPY
|
— |
2,355,112,000
JPY
|
— |
| Number of employees |
959
xbrli:pure
|
41
xbrli:pure
|
86
xbrli:pure
|
— |
832
xbrli:pure
|
— |
727
xbrli:pure
|
— |
644
xbrli:pure
|
490
xbrli:pure
|
— |
417
xbrli:pure
|
— |
| Average number of temporary employees |
35
xbrli:pure
|
8
xbrli:pure
|
20
xbrli:pure
|
— |
7
xbrli:pure
|
— |
34
xbrli:pure
|
— |
31
xbrli:pure
|
27
xbrli:pure
|
— |
41
xbrli:pure
|
— |