Key Financial Data Of Reporting Company
| Concept |
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 |
2022-07-01 to 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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales |
376,600,000
JPY
|
— | — | — | — | — |
8,079,926,000
JPY
|
— | — | — |
438,600,000
JPY
|
9,347,879,000
JPY
|
— | — | — |
8,942,496,000
JPY
|
424,600,000
JPY
|
— | — |
9,312,499,000
JPY
|
424,600,000
JPY
|
— | — |
7,568,171,000
JPY
|
— |
302,500,000
JPY
|
| Ordinary profit (loss) |
86,862,000
JPY
|
— | — | — | — | — |
727,175,000
JPY
|
— | — | — |
136,895,000
JPY
|
1,253,893,000
JPY
|
— | — | — |
920,040,000
JPY
|
131,555,000
JPY
|
— | — |
1,097,918,000
JPY
|
116,049,000
JPY
|
— | — |
877,556,000
JPY
|
— |
73,219,000
JPY
|
| Profit (loss) |
142,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,429,000
JPY
|
— | — | — | — | — |
288,272,000
JPY
|
— | — | — |
154,626,000
JPY
|
— | — | — | — |
111,445,000
JPY
|
| Share capital | — | — | — |
1,836,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,836,587,000
JPY
|
— | — | — |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
— | — | — | — | — |
1,836,587,000
JPY
|
— |
| Total number of issued shares | — | — | — |
26,158,200
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
26,158,200
xbrli:shares
|
— | — | — |
26,158,200
xbrli:shares
|
26,158,200
xbrli:shares
|
— | — | — | — | — |
26,158,200
xbrli:shares
|
— |
| Net assets | — | — | — |
4,288,748,000
JPY
|
— |
7,172,217,000
JPY
|
— | — | — | — | — | — |
6,847,367,000
JPY
|
4,277,336,000
JPY
|
6,231,537,000
JPY
|
— | — |
4,212,697,000
JPY
|
4,055,216,000
JPY
|
— | — |
5,781,554,000
JPY
|
5,151,837,000
JPY
|
— |
4,016,892,000
JPY
|
— |
| Total assets | — | — | — |
4,309,348,000
JPY
|
— |
8,239,982,000
JPY
|
— | — | — | — | — | — |
8,489,524,000
JPY
|
4,473,421,000
JPY
|
7,146,534,000
JPY
|
— | — |
4,234,846,000
JPY
|
4,073,285,000
JPY
|
— | — |
7,407,185,000
JPY
|
6,282,246,000
JPY
|
— |
4,044,203,000
JPY
|
— |
| Net assets per share | — | — | — |
163.95
|
— |
266.41
|
— | — | — | — | — | — |
254.14
|
163.52
|
230.88
|
— | — |
161.05
|
155.03
|
— | — |
214.39
|
190.87
|
— |
153.56
|
— |
| Dividend paid per share |
5.00
|
— | — | — | — | — | — | — | — | — |
5.00
|
— | — | — | — | — |
5.00
|
— | — | — |
5.00
|
— | — | — | — |
4.00
|
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share |
5.44
|
— | — | — | — | — |
17.27
|
— | — | — |
7.47
|
30.95
|
— | — | — |
21.49
|
11.02
|
— | — |
27.97
|
5.91
|
— | — |
21.16
|
— |
4.26
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
— | — | — |
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.995
xbrli:pure
|
— |
0.846
xbrli:pure
|
— | — | — | — | — | — |
0.783
xbrli:pure
|
0.956
xbrli:pure
|
0.845
xbrli:pure
|
— | — |
0.995
xbrli:pure
|
0.996
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
0.795
xbrli:pure
|
— |
0.993
xbrli:pure
|
— |
| Rate of return on equity |
0.033
xbrli:pure
|
— | — | — | — | — |
0.066
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
0.128
xbrli:pure
|
— | — | — |
0.097
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
— |
0.028
xbrli:pure
|
| Price-earnings ratio |
55.15
xbrli:pure
|
— | — | — | — | — |
17.37
xbrli:pure
|
— | — | — |
44.98
xbrli:pure
|
10.86
xbrli:pure
|
— | — | — |
21.22
xbrli:pure
|
41.38
xbrli:pure
|
— | — |
18.95
xbrli:pure
|
89.68
xbrli:pure
|
— | — |
32.61
xbrli:pure
|
— |
161.97
xbrli:pure
|
| Payout ratio |
0.919
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.669
xbrli:pure
|
— | — | — | — | — |
0.454
xbrli:pure
|
— | — | — |
0.846
xbrli:pure
|
— | — | — | — |
0.939
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-101,554,000
JPY
|
— | — | — | — |
2,135,970,000
JPY
|
— | — | — |
-107,441,000
JPY
|
— | — | — |
829,558,000
JPY
|
— | — | — |
469,427,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
160,368,000
JPY
|
— | — | — | — |
-244,577,000
JPY
|
— | — | — |
-24,850,000
JPY
|
— | — | — |
692,970,000
JPY
|
— | — | — |
-288,816,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-130,213,000
JPY
|
— | — | — | — |
-129,944,000
JPY
|
— | — | — |
-131,246,000
JPY
|
— | — | — |
-102,626,000
JPY
|
— | — | — |
-51,925,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
5,945,854,000
JPY
|
— | — | — | — | — | — |
6,017,253,000
JPY
|
— |
4,255,805,000
JPY
|
— | — | — | — | — | — |
4,513,347,000
JPY
|
3,101,097,000
JPY
|
— | — | — |
| Number of employees | — |
8
xbrli:pure
|
20
xbrli:pure
|
7
xbrli:pure
|
25
xbrli:pure
|
98
xbrli:pure
|
— |
9
xbrli:pure
|
29
xbrli:pure
|
7
xbrli:pure
|
— | — |
100
xbrli:pure
|
9
xbrli:pure
|
104
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
105
xbrli:pure
|
101
xbrli:pure
|
— |
7
xbrli:pure
|
— |
| Average number of temporary employees | — |
12
xbrli:pure
|
7
xbrli:pure
|
1
xbrli:pure
|
6
xbrli:pure
|
32
xbrli:pure
|
— |
0
xbrli:pure
|
6
xbrli:pure
|
1
xbrli:pure
|
— | — |
27
xbrli:pure
|
1
xbrli:pure
|
28
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
30
xbrli:pure
|
32
xbrli:pure
|
— |
1
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
0.400
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.438
xbrli:pure
|
— | — | — |
0.578
xbrli:pure
|
0.663
xbrli:pure
|
— | — | — | — | — |
0.853
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
0.748
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.607
xbrli:pure
|
— | — | — |
1.107
xbrli:pure
|
0.928
xbrli:pure
|
— | — | — | — | — |
0.820
xbrli:pure
|
— |