Key Financial Data Of Group
| Concept |
As at 2022-06-30 |
As at 2022-06-30 |
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 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 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — |
2,724,143,000
JPY
|
221,694,333,000
JPY
|
— | — | — | — | — |
207,758,486,000
JPY
|
2,364,700,000
JPY
|
— | — |
210,388,116,000
JPY
|
2,156,596,000
JPY
|
— | — |
197,691,482,000
JPY
|
— |
1,981,774,000
JPY
|
1,783,388,000
JPY
|
168,135,875,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
998,469,000
JPY
|
2,757,877,000
JPY
|
— | — | — | — | — |
3,176,970,000
JPY
|
703,255,000
JPY
|
— | — |
1,598,332,000
JPY
|
486,422,000
JPY
|
— | — |
1,435,445,000
JPY
|
— |
572,707,000
JPY
|
423,650,000
JPY
|
1,435,808,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
1,867,916,000
JPY
|
— | — | — | — | — |
2,065,996,000
JPY
|
— | — | — |
951,357,000
JPY
|
— | — | — |
-70,096,000
JPY
|
— | — | — |
741,715,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
1,803,176,000
JPY
|
— | — | — | — | — |
2,275,012,000
JPY
|
— | — | — |
1,493,593,000
JPY
|
— | — | — |
-67,193,000
JPY
|
— | — | — |
1,094,104,000
JPY
|
— | — |
| Net assets | — | — | — | — |
17,307,764,000
JPY
|
8,649,633,000
JPY
|
— | — |
15,843,153,000
JPY
|
— | — |
8,112,475,000
JPY
|
7,628,148,000
JPY
|
— | — |
13,873,183,000
JPY
|
12,684,656,000
JPY
|
— |
6,769,695,000
JPY
|
— | — | — |
10,633,674,000
JPY
|
5,507,685,000
JPY
|
| Total assets | — | — | — | — |
92,953,841,000
JPY
|
23,886,870,000
JPY
|
— | — |
84,479,914,000
JPY
|
— | — |
21,468,288,000
JPY
|
21,464,237,000
JPY
|
— | — |
69,970,969,000
JPY
|
62,001,758,000
JPY
|
— |
18,114,341,000
JPY
|
— | — | — |
53,739,060,000
JPY
|
17,847,616,000
JPY
|
| Net assets per share | — | — | — | — |
789.43
|
394.52
|
— | — |
727.12
|
— | — |
372.32
|
350.09
|
— | — |
636.71
|
582.16
|
— |
310.69
|
— | — | — |
546.64
|
283.13
|
| Basic earnings (loss) per share | — | — |
42.56
|
85.30
|
— | — | — | — | — |
94.81
|
30.43
|
— | — |
43.66
|
39.16
|
— | — |
-3.21
|
— |
-28.16
|
2.45
|
38.12
|
— | — |
| Diluted earnings per share | — | — |
42.48
|
85.15
|
— | — | — | — | — |
94.15
|
30.22
|
— | — |
43.60
|
39.12
|
— | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.186
xbrli:pure
|
0.362
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
0.355
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
0.205
xbrli:pure
|
— |
0.374
xbrli:pure
|
— | — | — |
0.198
xbrli:pure
|
0.309
xbrli:pure
|
| Rate of return on equity | — | — |
0.111
xbrli:pure
|
0.113
xbrli:pure
|
— | — | — | — | — |
0.139
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.119
xbrli:pure
|
— | — |
-0.006
xbrli:pure
|
— |
-0.100
xbrli:pure
|
0.009
xbrli:pure
|
0.073
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
22.4
xbrli:pure
|
11.2
xbrli:pure
|
— | — | — | — | — |
10.7
xbrli:pure
|
33.3
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
22.7
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
398.0
xbrli:pure
|
25.6
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
-3,899,003,000
JPY
|
— | — | — | — | — |
6,848,544,000
JPY
|
— | — | — |
1,169,117,000
JPY
|
— | — | — |
-1,084,620,000
JPY
|
— | — | — |
722,998,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-4,823,462,000
JPY
|
— | — | — | — | — |
-4,616,381,000
JPY
|
— | — | — |
138,454,000
JPY
|
— | — | — |
1,702,006,000
JPY
|
— | — | — |
-1,126,658,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
5,205,068,000
JPY
|
— | — | — | — | — |
1,901,998,000
JPY
|
— | — | — |
787,571,000
JPY
|
— | — | — |
-1,313,571,000
JPY
|
— | — | — |
2,199,210,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
9,067,024,000
JPY
|
— | — | — |
12,584,421,000
JPY
|
— | — | — | — | — | — |
8,450,260,000
JPY
|
6,259,591,000
JPY
|
— | — | — | — | — |
6,837,429,000
JPY
|
— |
| Number of employees |
186
xbrli:pure
|
71
xbrli:pure
|
— | — |
2,182
xbrli:pure
|
71
xbrli:pure
|
317
xbrli:pure
|
1,679
xbrli:pure
|
2,002
xbrli:pure
|
— | — |
74
xbrli:pure
|
73
xbrli:pure
|
— | — |
1,926
xbrli:pure
|
1,680
xbrli:pure
|
— |
66
xbrli:pure
|
— | — | — |
1,449
xbrli:pure
|
54
xbrli:pure
|
| Average number of temporary employees |
55
xbrli:pure
|
5
xbrli:pure
|
— | — |
815
xbrli:pure
|
5
xbrli:pure
|
163
xbrli:pure
|
597
xbrli:pure
|
741
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
722
xbrli:pure
|
542
xbrli:pure
|
— |
4
xbrli:pure
|
— | — | — |
412
xbrli:pure
|
3
xbrli:pure
|