Key Financial Data Of Group
| Concept |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 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 |
6,242,581,000
JPY
|
— | — |
6,312,632,000
JPY
|
6,313,403,000
JPY
|
6,379,051,000
JPY
|
— | — | — |
7,040,247,000
JPY
|
6,900,291,000
JPY
|
— | — |
6,098,321,000
JPY
|
5,946,629,000
JPY
|
— | — |
5,940,672,000
JPY
|
— |
5,818,199,000
JPY
|
| Ordinary profit (loss) |
110,740,000
JPY
|
— | — |
25,120,000
JPY
|
364,323,000
JPY
|
394,036,000
JPY
|
— | — | — |
873,857,000
JPY
|
808,028,000
JPY
|
— | — |
664,184,000
JPY
|
675,707,000
JPY
|
— | — |
405,275,000
JPY
|
— |
430,479,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
222,379,000
JPY
|
— |
263,597,000
JPY
|
— | — | — |
305,855,000
JPY
|
— | — | — |
507,818,000
JPY
|
— | — | — |
292,039,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
225,317,000
JPY
|
— |
340,317,000
JPY
|
— | — | — |
360,553,000
JPY
|
— | — | — |
492,805,000
JPY
|
— | — | — |
248,826,000
JPY
|
— | — |
| Net assets | — |
2,954,131,000
JPY
|
3,144,928,000
JPY
|
— | — | — |
2,974,033,000
JPY
|
2,701,098,000
JPY
|
2,743,787,000
JPY
|
— | — |
2,613,275,000
JPY
|
2,796,659,000
JPY
|
— | — |
2,832,895,000
JPY
|
2,429,688,000
JPY
|
— |
2,348,031,000
JPY
|
— |
| Total assets | — |
5,820,663,000
JPY
|
6,025,684,000
JPY
|
— | — | — |
6,468,431,000
JPY
|
6,193,074,000
JPY
|
6,213,462,000
JPY
|
— | — |
6,069,684,000
JPY
|
5,070,411,000
JPY
|
— | — |
5,133,362,000
JPY
|
4,705,825,000
JPY
|
— |
4,524,824,000
JPY
|
— |
| Net assets per share | — |
834.26
|
888.15
|
— | — | — |
841.57
|
764.33
|
777.93
|
— | — |
740.92
|
750.75
|
— | — |
760.47
|
652.22
|
— |
630.30
|
— |
| Basic earnings (loss) per share |
86.65
|
— | — |
62.85
|
66.27
|
74.64
|
— | — | — |
84.02
|
68.03
|
— | — |
136.32
|
140.29
|
— | — |
78.39
|
— |
80.01
|
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.508
xbrli:pure
|
0.522
xbrli:pure
|
— | — | — |
0.460
xbrli:pure
|
0.436
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
0.552
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
0.516
xbrli:pure
|
— |
0.519
xbrli:pure
|
— |
| Rate of return on equity |
0.108
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.088
xbrli:pure
|
0.092
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
0.092
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
0.203
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
— |
0.133
xbrli:pure
|
| Price-earnings ratio |
7.74
xbrli:pure
|
— | — |
10.68
xbrli:pure
|
12.46
xbrli:pure
|
11.07
xbrli:pure
|
— | — | — |
19.36
xbrli:pure
|
23.92
xbrli:pure
|
— | — |
11.52
xbrli:pure
|
11.19
xbrli:pure
|
— | — |
10.41
xbrli:pure
|
— |
10.20
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
417,260,000
JPY
|
— |
-103,427,000
JPY
|
— | — | — |
-1,812,000
JPY
|
— | — | — |
802,498,000
JPY
|
— | — | — |
211,432,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
290,047,000
JPY
|
— |
-142,639,000
JPY
|
— | — | — |
-22,369,000
JPY
|
— | — | — |
-293,588,000
JPY
|
— | — | — |
-139,696,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-161,582,000
JPY
|
— |
151,757,000
JPY
|
— | — | — |
79,936,000
JPY
|
— | — | — |
-101,513,000
JPY
|
— | — | — |
216,384,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,998,384,000
JPY
|
— | — | — |
1,455,759,000
JPY
|
— |
1,544,277,000
JPY
|
— | — | — | — | — | — |
1,509,410,000
JPY
|
1,103,495,000
JPY
|
— | — | — |
| Number of employees | — |
105
xbrli:pure
|
106
xbrli:pure
|
— | — | — |
110
xbrli:pure
|
109
xbrli:pure
|
106
xbrli:pure
|
— | — |
105
xbrli:pure
|
104
xbrli:pure
|
— | — |
108
xbrli:pure
|
254
xbrli:pure
|
— |
102
xbrli:pure
|
— |