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 |
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 |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
156,620,000,000
JPY
|
— | — | — |
95,110,000,000
JPY
|
JPY
|
— | — |
81,755,000,000
JPY
|
JPY
|
— | — |
81,596,000,000
JPY
|
— |
30,005,000,000
JPY
|
| Operating revenue |
10,322,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,514,000,000
JPY
|
— | — | — | — | — |
6,731,000,000
JPY
|
— | — | — |
16,532,000,000
JPY
|
— | — | — | — |
JPY
|
| Ordinary profit (loss) |
6,493,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,496,000,000
JPY
|
6,680,000,000
JPY
|
— | — | — |
4,935,000,000
JPY
|
4,551,000,000
JPY
|
— | — |
4,771,000,000
JPY
|
2,028,000,000
JPY
|
— | — |
5,606,000,000
JPY
|
— |
3,930,000,000
JPY
|
| Profit (loss) |
5,589,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,463,000,000
JPY
|
— | — | — | — | — |
4,063,000,000
JPY
|
— | — | — |
-1,329,000,000
JPY
|
— | — | — | — |
2,838,000,000
JPY
|
| Share capital | — | — | — |
4,695,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,561,000,000
JPY
|
— | — | — |
4,436,000,000
JPY
|
4,372,000,000
JPY
|
— | — | — | — | — |
4,216,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
91,575,411
xbrli:shares
|
— | — | — | — | — | — | — | — |
91,280,119
xbrli:shares
|
— | — | — |
91,000,534
xbrli:shares
|
42,851,700
xbrli:shares
|
— | — | — | — | — |
21,193,100
xbrli:shares
|
— |
| Net assets | — | — | — |
87,722,000,000
JPY
|
— | — | — | — | — | — | — |
91,821,000,000
JPY
|
89,833,000,000
JPY
|
96,169,000,000
JPY
|
— | — |
93,868,000,000
JPY
|
11,436,000,000
JPY
|
— | — |
14,765,000,000
JPY
|
15,802,000,000
JPY
|
— |
13,944,000,000
JPY
|
— |
| Total assets | — | — | — |
106,144,000,000
JPY
|
— | — | — | — | — | — | — |
116,833,000,000
JPY
|
104,083,000,000
JPY
|
129,374,000,000
JPY
|
— | — |
112,790,000,000
JPY
|
23,383,000,000
JPY
|
— | — |
31,730,000,000
JPY
|
31,207,000,000
JPY
|
— |
23,062,000,000
JPY
|
— |
| Net assets per share | — | — | — |
1,012.76
|
— | — | — | — | — | — | — |
1,035.83
|
1,014.01
|
1,057.43
|
— | — |
1,033.64
|
266.86
|
— | — |
341.89
|
364.26
|
— |
328.92
|
— |
| Dividend paid per share |
50
|
— | — | — | — | — | — | — | — |
45
|
— | — | — | — | — |
44
|
— | — | — |
40
|
— | — | — | — |
70
|
| Interim dividend paid per share |
17
|
— | — | — | — | — | — | — | — |
17
|
— | — | — | — | — |
17
|
— | — | — |
15
|
— | — | — | — |
30
|
| Basic earnings (loss) per share |
63.98
|
— | — | — | — | — | — | — | — |
38.88
|
43.08
|
— | — | — |
47.65
|
74.13
|
— | — |
31.34
|
-31.19
|
— | — |
87.47
|
— |
66.99
|
| Diluted earnings per share |
63.82
|
— | — | — | — | — | — | — | — |
38.75
|
42.93
|
— | — | — |
47.49
|
73.89
|
— | — |
31.18
|
|
— | — |
87.20
|
— |
66.78
|
| Equity-to-asset ratio | — | — | — |
0.826
xbrli:pure
|
— | — | — | — | — | — | — |
0.784
xbrli:pure
|
0.861
xbrli:pure
|
0.742
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
0.489
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
0.495
xbrli:pure
|
— |
0.604
xbrli:pure
|
— |
| Rate of return on equity |
0.063
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.038
xbrli:pure
|
0.041
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
— |
0.215
xbrli:pure
|
| Price-earnings ratio |
32.8
xbrli:pure
|
— | — | — | — | — | — | — | — |
38.6
xbrli:pure
|
34.8
xbrli:pure
|
— | — | — |
26.8
xbrli:pure
|
17.2
xbrli:pure
|
— | — |
30.0
xbrli:pure
|
xbrli:pure
|
— | — |
17.5
xbrli:pure
|
— |
22.8
xbrli:pure
|
| Payout ratio |
0.782
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.157
xbrli:pure
|
— | — | — | — | — |
0.594
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.522
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
12,127,000,000
JPY
|
— | — | — |
3,510,000,000
JPY
|
— | — | — |
4,819,000,000
JPY
|
— | — | — |
5,028,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-2,168,000,000
JPY
|
— | — | — |
-1,350,000,000
JPY
|
— | — | — |
-1,989,000,000
JPY
|
— | — | — |
-1,430,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-18,590,000,000
JPY
|
— | — | — |
-5,155,000,000
JPY
|
— | — | — |
-1,830,000,000
JPY
|
— | — | — |
-2,748,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
12,404,000,000
JPY
|
— |
21,044,000,000
JPY
|
— | — | — | — | — | — |
11,158,000,000
JPY
|
10,257,000,000
JPY
|
— | — | — |
| Number of employees | — |
30,697
xbrli:pure
|
475
xbrli:pure
|
111
xbrli:pure
|
31,172
xbrli:pure
|
6,869
xbrli:pure
|
6,772
xbrli:pure
|
2,883
xbrli:pure
|
14,173
xbrli:pure
|
— | — |
29,084
xbrli:pure
|
77
xbrli:pure
|
30,067
xbrli:pure
|
— | — |
51
xbrli:pure
|
12
xbrli:pure
|
— | — |
18,125
xbrli:pure
|
20,329
xbrli:pure
|
— |
5,092
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
1.187
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.854
xbrli:pure
|
— | — | — |
0.716
xbrli:pure
|
0.521
xbrli:pure
|
— | — | — | — | — |
0.804
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
1.465
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.171
xbrli:pure
|
— | — | — |
1.192
xbrli:pure
|
0.939
xbrli:pure
|
— | — | — | — | — |
0.914
xbrli:pure
|
— |