Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — |
32,394,712,000
JPY
|
— | — | — | — | — | — |
32,814,140,000
JPY
|
— |
31,145,056,000
JPY
|
31,636,256,000
JPY
|
— | — | — |
34,689,227,000
JPY
|
34,032,287,000
JPY
|
— | — |
36,047,064,000
JPY
|
35,244,423,000
JPY
|
— | — |
35,588,602,000
JPY
|
— |
34,725,180,000
JPY
|
| Ordinary profit (loss) | — | — |
-161,755,000
JPY
|
— | — | — | — | — | — |
-146,467,000
JPY
|
— |
641,073,000
JPY
|
623,248,000
JPY
|
— | — | — |
1,806,071,000
JPY
|
1,882,197,000
JPY
|
— | — |
1,867,362,000
JPY
|
2,120,635,000
JPY
|
— | — |
1,254,885,000
JPY
|
— |
1,713,357,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
84,123,000
JPY
|
— | — |
565,363,000
JPY
|
— | — | — |
2,683,682,000
JPY
|
— | — | — |
252,750,000
JPY
|
— | — | — |
672,895,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-61,040,000
JPY
|
— | — |
509,553,000
JPY
|
— | — | — |
2,555,921,000
JPY
|
— | — | — |
258,190,000
JPY
|
— | — | — |
317,473,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — |
12,969,661,000
JPY
|
13,579,653,000
JPY
|
— | — | — | — |
13,862,992,000
JPY
|
13,258,230,000
JPY
|
13,585,176,000
JPY
|
— | — |
13,009,153,000
JPY
|
10,536,796,000
JPY
|
— | — |
11,174,600,000
JPY
|
11,042,210,000
JPY
|
— |
9,061,706,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — |
29,884,176,000
JPY
|
30,678,530,000
JPY
|
— | — | — | — |
25,296,062,000
JPY
|
24,525,429,000
JPY
|
22,216,105,000
JPY
|
— | — |
21,474,391,000
JPY
|
21,122,419,000
JPY
|
— | — |
22,053,906,000
JPY
|
23,698,196,000
JPY
|
— |
21,441,715,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — |
705.72
|
738.91
|
— | — | — | — |
754.33
|
721.42
|
737.07
|
— | — |
705.82
|
571.76
|
— | — |
606.37
|
599.30
|
— |
491.81
|
— |
| Basic earnings (loss) per share | — | — |
3.52
|
— | — | — | — | — | — |
4.58
|
— |
32.95
|
30.73
|
— | — | — |
145.62
|
140.19
|
— | — |
13.72
|
85.19
|
— | — |
36.47
|
— |
51.09
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.434
xbrli:pure
|
0.443
xbrli:pure
|
— | — | — | — |
0.548
xbrli:pure
|
0.541
xbrli:pure
|
0.612
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
0.499
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
0.466
xbrli:pure
|
— |
0.423
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.005
xbrli:pure
|
— | — | — | — | — | — |
0.006
xbrli:pure
|
— |
0.046
xbrli:pure
|
0.041
xbrli:pure
|
— | — | — |
0.217
xbrli:pure
|
0.219
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
0.160
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— |
0.107
xbrli:pure
|
| Price-earnings ratio | — | — |
212.75
xbrli:pure
|
— | — | — | — | — | — |
163.41
xbrli:pure
|
— |
24.65
xbrli:pure
|
26.42
xbrli:pure
|
— | — | — |
6.44
xbrli:pure
|
6.68
xbrli:pure
|
— | — |
73.27
xbrli:pure
|
11.80
xbrli:pure
|
— | — |
29.88
xbrli:pure
|
— |
21.33
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-1,017,488,000
JPY
|
— | — |
1,802,149,000
JPY
|
— | — | — |
2,416,959,000
JPY
|
— | — | — |
2,835,724,000
JPY
|
— | — | — |
2,485,552,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-3,949,738,000
JPY
|
— | — |
-2,222,986,000
JPY
|
— | — | — |
-688,188,000
JPY
|
— | — | — |
-755,199,000
JPY
|
— | — | — |
-1,132,027,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
4,054,422,000
JPY
|
— | — |
1,413,303,000
JPY
|
— | — | — |
-1,821,842,000
JPY
|
— | — | — |
-1,739,316,000
JPY
|
— | — | — |
-1,589,485,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,371,758,000
JPY
|
— | — | — | — |
2,282,817,000
JPY
|
— |
1,286,873,000
JPY
|
— | — | — | — | — | — |
1,283,279,000
JPY
|
943,575,000
JPY
|
— | — | — |
| Number of employees |
54
xbrli:pure
|
118
xbrli:pure
|
— |
727
xbrli:pure
|
118
xbrli:pure
|
727
xbrli:pure
|
33
xbrli:pure
|
899
xbrli:pure
|
935
xbrli:pure
|
— |
57
xbrli:pure
|
— | — |
952
xbrli:pure
|
916
xbrli:pure
|
943
xbrli:pure
|
— | — |
902
xbrli:pure
|
838
xbrli:pure
|
— | — |
921
xbrli:pure
|
970
xbrli:pure
|
— |
849
xbrli:pure
|
— |
| Average number of temporary employees |
23
xbrli:pure
|
182
xbrli:pure
|
— |
545
xbrli:pure
|
182
xbrli:pure
|
545
xbrli:pure
|
6
xbrli:pure
|
750
xbrli:pure
|
757
xbrli:pure
|
— |
24
xbrli:pure
|
— | — |
855
xbrli:pure
|
846
xbrli:pure
|
946
xbrli:pure
|
— | — |
936
xbrli:pure
|
938
xbrli:pure
|
— | — |
972
xbrli:pure
|
935
xbrli:pure
|
— |
903
xbrli:pure
|
— |