Key Financial Data Of Reporting Company
| Concept |
As at 2023-06-30 |
2022-07-01 to 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 | — | — | — | — |
21,424,584,000
JPY
|
— | — | — | — |
18,703,387,000
JPY
|
— | — | — |
16,236,129,000
JPY
|
— | — | — |
15,691,533,000
JPY
|
— | — | — |
14,077,976,000
JPY
|
— | — |
| Operating revenue | — |
3,572,998,000
JPY
|
— | — | — | — | — | — |
2,324,599,000
JPY
|
— | — | — | — | — |
2,661,884,000
JPY
|
— | — | — |
2,355,778,000
JPY
|
— | — | — | — |
1,851,240,000
JPY
|
| Ordinary profit (loss) | — |
1,873,347,000
JPY
|
— | — |
3,265,983,000
JPY
|
— | — | — |
731,106,000
JPY
|
2,988,973,000
JPY
|
— | — | — |
2,808,216,000
JPY
|
1,348,123,000
JPY
|
— | — |
2,282,082,000
JPY
|
1,145,455,000
JPY
|
— | — |
1,972,583,000
JPY
|
— |
729,784,000
JPY
|
| Profit (loss) | — |
2,022,470,000
JPY
|
— | — | — | — | — | — |
646,204,000
JPY
|
— | — | — | — | — |
1,464,244,000
JPY
|
— | — | — |
1,252,154,000
JPY
|
— | — | — | — |
771,939,000
JPY
|
| Share capital | — | — |
345,113,000
JPY
|
— | — | — | — | — | — | — | — |
329,128,000
JPY
|
— | — | — |
311,568,000
JPY
|
303,271,000
JPY
|
— | — | — | — | — |
295,525,000
JPY
|
— |
| Total number of issued shares | — | — |
37,645,851
xbrli:shares
|
— | — | — | — | — | — | — | — |
37,625,501
xbrli:shares
|
— | — | — |
37,603,203
xbrli:shares
|
37,586,982
xbrli:shares
|
— | — | — | — | — |
18,785,094
xbrli:shares
|
— |
| Net assets | — | — |
8,178,660,000
JPY
|
12,328,516,000
JPY
|
— | — | — | — | — | — |
10,597,663,000
JPY
|
6,532,448,000
JPY
|
8,787,207,000
JPY
|
— | — |
6,219,564,000
JPY
|
5,054,779,000
JPY
|
— | — |
7,194,333,000
JPY
|
5,898,048,000
JPY
|
— |
4,044,164,000
JPY
|
— |
| Total assets | — | — |
8,780,300,000
JPY
|
18,705,593,000
JPY
|
— | — | — | — | — | — |
16,617,046,000
JPY
|
10,947,972,000
JPY
|
13,956,966,000
JPY
|
— | — |
8,899,512,000
JPY
|
6,994,627,000
JPY
|
— | — |
11,780,604,000
JPY
|
10,415,229,000
JPY
|
— |
6,769,764,000
JPY
|
— |
| Net assets per share | — | — |
217.27
|
327.51
|
— | — | — | — | — | — |
281.68
|
173.63
|
233.70
|
— | — |
165.41
|
134.49
|
— | — |
191.42
|
157.00
|
— |
107.65
|
— |
| Dividend paid per share | — |
15
|
— | — | — | — | — | — |
13
|
— | — | — | — | — |
11
|
— | — | — |
9
|
— | — | — | — |
15
|
| Interim dividend paid per share | — |
|
— | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
53.74
|
— | — |
55.65
|
— | — | — |
17.18
|
54.37
|
— | — | — |
50.24
|
38.95
|
— | — |
40.92
|
33.32
|
— | — |
35.06
|
— |
20.55
|
| Diluted earnings per share | — |
|
— | — |
|
— | — | — |
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.931
xbrli:pure
|
0.659
xbrli:pure
|
— | — | — | — | — | — |
0.638
xbrli:pure
|
0.597
xbrli:pure
|
0.630
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
0.723
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
0.566
xbrli:pure
|
— |
0.597
xbrli:pure
|
— |
| Rate of return on equity | — |
0.275
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
— | — | — |
0.101
xbrli:pure
|
0.211
xbrli:pure
|
— | — | — |
0.236
xbrli:pure
|
0.260
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
0.275
xbrli:pure
|
— | — |
0.246
xbrli:pure
|
— |
0.205
xbrli:pure
|
| Price-earnings ratio | — |
26.3
xbrli:pure
|
— | — |
25.4
xbrli:pure
|
— | — | — |
78.2
xbrli:pure
|
24.7
xbrli:pure
|
— | — | — |
32.8
xbrli:pure
|
42.3
xbrli:pure
|
— | — |
25.3
xbrli:pure
|
31.1
xbrli:pure
|
— | — |
28.7
xbrli:pure
|
— |
49.0
xbrli:pure
|
| Payout ratio | — |
0.279
xbrli:pure
|
— | — | — | — | — | — |
0.757
xbrli:pure
|
— | — | — | — | — |
0.282
xbrli:pure
|
— | — | — |
0.270
xbrli:pure
|
— | — | — | — |
0.365
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
2,175,390,000
JPY
|
— | — | — | — |
3,026,616,000
JPY
|
— | — | — |
2,561,689,000
JPY
|
— | — | — |
1,890,755,000
JPY
|
— | — | — |
1,320,217,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-795,616,000
JPY
|
— | — | — | — |
-398,957,000
JPY
|
— | — | — |
-789,786,000
JPY
|
— | — | — |
-420,430,000
JPY
|
— | — | — |
-455,340,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-507,174,000
JPY
|
— | — | — | — |
-433,200,000
JPY
|
— | — | — |
-359,514,000
JPY
|
— | — | — |
-294,708,000
JPY
|
— | — | — |
-232,007,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
10,881,311,000
JPY
|
— | — | — | — | — | — |
10,002,870,000
JPY
|
— |
7,786,223,000
JPY
|
— | — | — | — | — | — |
6,370,860,000
JPY
|
5,195,137,000
JPY
|
— | — | — |
| Number of employees |
429
xbrli:pure
|
— |
37
xbrli:pure
|
1,389
xbrli:pure
|
— |
547
xbrli:pure
|
376
xbrli:pure
|
37
xbrli:pure
|
— | — |
1,226
xbrli:pure
|
47
xbrli:pure
|
1,107
xbrli:pure
|
— | — |
45
xbrli:pure
|
36
xbrli:pure
|
— | — |
1,055
xbrli:pure
|
938
xbrli:pure
|
— |
37
xbrli:pure
|
— |
| Average number of temporary employees |
0
xbrli:pure
|
— |
0
xbrli:pure
|
22
xbrli:pure
|
— |
10
xbrli:pure
|
12
xbrli:pure
|
0
xbrli:pure
|
— | — |
20
xbrli:pure
|
0
xbrli:pure
|
40
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
16
xbrli:pure
|
55
xbrli:pure
|
— |
3
xbrli:pure
|
— |
| Total shareholder return | — | — |
3.046
xbrli:pure
|
— | — | — | — | — | — | — | — |
2.875
xbrli:pure
|
— | — | — |
3.476
xbrli:pure
|
2.184
xbrli:pure
|
— | — | — | — | — |
2.109
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.493
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.188
xbrli:pure
|
— | — | — |
1.205
xbrli:pure
|
0.946
xbrli:pure
|
— | — | — | — | — |
0.918
xbrli:pure
|
— |