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 |
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 |
2018-04-01 to 2019-06-30 |
2018-04-01 to 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — |
1,204,075,000
JPY
|
— | — | — | — | — | — |
1,299,225,000
JPY
|
— |
1,148,357,000
JPY
|
1,223,281,000
JPY
|
— | — | — |
1,124,067,000
JPY
|
1,028,459,000
JPY
|
— | — |
1,118,495,000
JPY
|
1,025,581,000
JPY
|
— |
989,391,000
JPY
|
899,743,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
219,440,000
JPY
|
— | — | — | — | — | — |
232,611,000
JPY
|
— |
202,545,000
JPY
|
253,078,000
JPY
|
— | — | — |
59,503,000
JPY
|
137,839,000
JPY
|
— | — |
-16,502,000
JPY
|
-82,296,000
JPY
|
— |
-515,312,000
JPY
|
-556,988,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
285,758,000
JPY
|
— | — |
267,785,000
JPY
|
— | — | — |
58,214,000
JPY
|
— | — | — |
-47,794,000
JPY
|
— | — |
-596,026,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
283,572,000
JPY
|
— | — |
234,392,000
JPY
|
— | — | — |
53,290,000
JPY
|
— | — | — |
-49,028,000
JPY
|
— | — |
-597,685,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
1,733,410,000
JPY
|
1,772,328,000
JPY
|
— | — | — | — |
1,486,577,000
JPY
|
1,458,583,000
JPY
|
1,260,129,000
JPY
|
— | — |
1,256,435,000
JPY
|
1,074,545,000
JPY
|
— | — |
1,215,265,000
JPY
|
— | — |
1,214,444,000
JPY
|
1,126,660,000
JPY
|
| Total assets | — | — | — | — | — | — |
2,230,430,000
JPY
|
2,291,058,000
JPY
|
— | — | — | — |
2,068,728,000
JPY
|
2,023,338,000
JPY
|
1,623,170,000
JPY
|
— | — |
1,583,144,000
JPY
|
1,375,942,000
JPY
|
— | — |
1,538,146,000
JPY
|
— | — |
1,367,441,000
JPY
|
1,261,709,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
280.78
|
287.37
|
— | — | — | — |
238.61
|
233.86
|
198.88
|
— | — |
198.25
|
165.62
|
— | — |
189.48
|
— | — |
193.11
|
178.11
|
| Basic earnings (loss) per share | — |
46.17
|
— | — | — | — | — | — |
48.39
|
— |
35.61
|
45.39
|
— | — | — |
9.87
|
32.28
|
— | — |
-8.15
|
-17.39
|
— |
-101.92
|
-108.99
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — | — |
9.86
|
32.24
|
— | — |
|
|
— |
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.744
xbrli:pure
|
0.741
xbrli:pure
|
— | — | — | — |
0.681
xbrli:pure
|
0.682
xbrli:pure
|
0.723
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
0.710
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
0.826
xbrli:pure
|
| Rate of return on equity | — |
0.180
xbrli:pure
|
— | — | — | — | — | — |
0.184
xbrli:pure
|
— |
0.165
xbrli:pure
|
0.208
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
0.177
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
16.2
xbrli:pure
|
— | — | — | — | — | — |
15.5
xbrli:pure
|
— |
20.5
xbrli:pure
|
16.1
xbrli:pure
|
— | — | — |
87.6
xbrli:pure
|
26.8
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
284,962,000
JPY
|
— | — |
324,033,000
JPY
|
— | — | — |
-34,171,000
JPY
|
— | — | — |
184,075,000
JPY
|
— | — |
-265,206,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-116,755,000
JPY
|
— | — |
-152,314,000
JPY
|
— | — | — |
-25,986,000
JPY
|
— | — | — |
-34,937,000
JPY
|
— | — |
-54,831,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-13,754,000
JPY
|
— | — |
80,491,000
JPY
|
— | — | — |
86,218,000
JPY
|
— | — | — |
22,098,000
JPY
|
— | — |
3,070,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,656,789,000
JPY
|
— | — | — | — |
1,504,744,000
JPY
|
— |
1,245,050,000
JPY
|
— | — | — | — | — | — |
1,219,023,000
JPY
|
— | — |
1,048,424,000
JPY
|
— |
| Number of employees |
8
xbrli:pure
|
— |
8
xbrli:pure
|
41
xbrli:pure
|
39
xbrli:pure
|
8
xbrli:pure
|
55
xbrli:pure
|
57
xbrli:pure
|
— |
8
xbrli:pure
|
— | — |
65
xbrli:pure
|
62
xbrli:pure
|
69
xbrli:pure
|
— | — |
66
xbrli:pure
|
62
xbrli:pure
|
— | — |
73
xbrli:pure
|
— | — |
80
xbrli:pure
|
68
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— |
1
xbrli:pure
|
6
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
6
xbrli:pure
|
7
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
6
xbrli:pure
|
5
xbrli:pure
|
8
xbrli:pure
|
— | — |
7
xbrli:pure
|
3
xbrli:pure
|
— | — |
5
xbrli:pure
|
— | — |
4
xbrli:pure
|
3
xbrli:pure
|