Key Financial Data Of Group
| Concept |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Net sales | — | — | — | — |
17,009,363,000
JPY
|
— | — |
19,801,167,000
JPY
|
— | — |
18,650,871,000
JPY
|
— |
19,702,169,000
JPY
|
— |
16,882,237,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
204,043,000
JPY
|
— | — |
551,897,000
JPY
|
— | — |
584,480,000
JPY
|
— |
1,050,504,000
JPY
|
— |
581,403,000
JPY
|
| Net assets | — | — | — | — | — |
4,678,487,000
JPY
|
— | — |
4,394,746,000
JPY
|
4,146,469,000
JPY
|
— |
3,953,518,000
JPY
|
— |
3,823,083,000
JPY
|
— |
| Total assets | — | — | — | — | — |
14,094,086,000
JPY
|
— | — |
13,560,189,000
JPY
|
13,889,867,000
JPY
|
— |
13,085,478,000
JPY
|
— |
11,853,246,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
3,708.82
|
— | — |
3,849.78
|
3,631.86
|
— |
3,462.76
|
— |
2,948.06
|
— |
| Basic earnings (loss) per share | — | — | — | — |
100.58
|
— | — |
311.58
|
— | — |
359.30
|
— |
546.97
|
— |
335.54
|
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.332
xbrli:pure
|
— | — |
0.324
xbrli:pure
|
0.299
xbrli:pure
|
— |
0.302
xbrli:pure
|
— |
0.323
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.027
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
— |
0.179
xbrli:pure
|
— |
0.119
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
22.0
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
— | — |
5.9
xbrli:pure
|
— |
4.8
xbrli:pure
|
— |
6.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-1,099,175,000
JPY
|
— | — |
1,742,812,000
JPY
|
— | — |
-838,840,000
JPY
|
— |
2,251,709,000
JPY
|
— |
506,054,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
110,033,000
JPY
|
— | — |
-190,061,000
JPY
|
— | — |
-73,162,000
JPY
|
— |
-744,892,000
JPY
|
— |
-429,963,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
351,672,000
JPY
|
— | — |
-602,178,000
JPY
|
— | — |
50,449,000
JPY
|
— |
-717,804,000
JPY
|
— |
-257,018,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
1,062,231,000
JPY
|
— | — |
1,699,701,000
JPY
|
749,129,000
JPY
|
— |
1,610,682,000
JPY
|
— |
821,671,000
JPY
|
— |
| Number of employees |
20
xbrli:pure
|
xbrli:pure
|
141
xbrli:pure
|
38
xbrli:pure
|
— |
661
xbrli:pure
|
462
xbrli:pure
|
— |
604
xbrli:pure
|
565
xbrli:pure
|
— |
542
xbrli:pure
|
— |
471
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
— |
347
xbrli:pure
|
343
xbrli:pure
|
— |
362
xbrli:pure
|
406
xbrli:pure
|
— |
289
xbrli:pure
|
— |
241
xbrli:pure
|
— |