Key Financial Data Of Reporting Company
| Concept |
As at 2022-06-30 |
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 |
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 |
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 reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
4,344,294,000
JPY
|
18,610,148,000
JPY
|
— | — | — |
17,248,045,000
JPY
|
4,447,808,000
JPY
|
— | — |
15,964,557,000
JPY
|
4,458,243,000
JPY
|
— | — |
17,642,663,000
JPY
|
— |
4,816,473,000
JPY
|
4,502,908,000
JPY
|
17,295,837,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
336,901,000
JPY
|
1,360,077,000
JPY
|
— | — | — |
1,067,039,000
JPY
|
338,092,000
JPY
|
— | — |
584,290,000
JPY
|
187,223,000
JPY
|
— | — |
851,014,000
JPY
|
— |
384,229,000
JPY
|
264,554,000
JPY
|
755,306,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — |
123,945,000
JPY
|
— | — | — | — | — |
25,612,000
JPY
|
— | — | — |
115,041,000
JPY
|
— | — | — | — |
290,197,000
JPY
|
109,879,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — |
215,400,000
JPY
|
— | — | — |
215,400,000
JPY
|
215,400,000
JPY
|
— | — | — | — | — |
215,400,000
JPY
|
— | — | — | — |
215,400,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
3,248,900
xbrli:shares
|
— | — | — |
3,248,900
xbrli:shares
|
3,248,900
xbrli:shares
|
— | — | — | — | — |
3,248,900
xbrli:shares
|
— | — | — | — |
3,248,900
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
6,946,729,000
JPY
|
994,690,000
JPY
|
5,074,167,000
JPY
|
— | — |
1,034,370,000
JPY
|
1,093,872,000
JPY
|
— | — |
4,232,508,000
JPY
|
4,415,521,000
JPY
|
— |
1,120,055,000
JPY
|
— | — | — |
4,209,981,000
JPY
|
968,685,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
17,582,233,000
JPY
|
7,696,937,000
JPY
|
14,144,469,000
JPY
|
— | — |
6,914,182,000
JPY
|
6,532,012,000
JPY
|
— | — |
12,918,334,000
JPY
|
12,403,724,000
JPY
|
— |
6,304,507,000
JPY
|
— | — | — |
12,948,604,000
JPY
|
6,380,347,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,993.86
|
322.71
|
1,463.67
|
— | — |
337.79
|
355.63
|
— | — |
1,242.08
|
1,222.12
|
— |
365.03
|
— | — | — |
1,164.00
|
315.69
|
| Dividend paid per share | — | — | — | — | — |
78
|
— | — | — | — | — |
45
|
— | — | — |
36
|
— | — | — | — |
46
|
39
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
29
|
— | — | — | — | — |
13
|
— | — | — |
24
|
— | — | — | — |
23
|
17
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
40.21
|
256.91
|
— | — | — |
147.98
|
8.36
|
— | — |
83.98
|
37.45
|
— | — |
150.00
|
— |
94.58
|
35.81
|
127.60
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.350
xbrli:pure
|
0.129
xbrli:pure
|
0.317
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
0.167
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
0.302
xbrli:pure
|
— |
0.178
xbrli:pure
|
— | — | — |
0.276
xbrli:pure
|
0.152
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.122
xbrli:pure
|
0.149
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
0.024
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
0.104
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
— |
0.278
xbrli:pure
|
0.115
xbrli:pure
|
0.114
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
37.5
xbrli:pure
|
5.9
xbrli:pure
|
— | — | — |
8.7
xbrli:pure
|
153.2
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
26.4
xbrli:pure
|
— | — |
8.4
xbrli:pure
|
— |
13.3
xbrli:pure
|
33.3
xbrli:pure
|
9.3
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — |
1.940
xbrli:pure
|
— | — | — | — | — |
5.383
xbrli:pure
|
— | — | — |
0.961
xbrli:pure
|
— | — | — | — |
0.486
xbrli:pure
|
1.089
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,786,625,000
JPY
|
— | — | — |
1,761,109,000
JPY
|
— | — | — |
1,358,321,000
JPY
|
— | — | — |
901,721,000
JPY
|
— | — | — |
822,103,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,268,086,000
JPY
|
— | — | — |
-875,202,000
JPY
|
— | — | — |
-476,271,000
JPY
|
— | — | — |
-125,765,000
JPY
|
— | — | — |
-751,704,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
395,774,000
JPY
|
— | — | — |
-533,606,000
JPY
|
— | — | — |
-618,675,000
JPY
|
— | — | — |
-699,463,000
JPY
|
— | — | — |
-176,284,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
4,760,369,000
JPY
|
— |
3,310,470,000
JPY
|
— | — | — | — | — | — |
2,813,197,000
JPY
|
2,572,986,000
JPY
|
— | — | — | — | — |
2,559,247,000
JPY
|
— |
| Number of employees |
448
xbrli:pure
|
36
xbrli:pure
|
638
xbrli:pure
|
414
xbrli:pure
|
322
xbrli:pure
|
— | — |
1,536
xbrli:pure
|
322
xbrli:pure
|
1,557
xbrli:pure
|
— | — |
327
xbrli:pure
|
333
xbrli:pure
|
— | — |
1,617
xbrli:pure
|
1,606
xbrli:pure
|
— |
306
xbrli:pure
|
— | — | — |
1,619
xbrli:pure
|
299
xbrli:pure
|
| Average number of temporary employees |
54
xbrli:pure
|
15
xbrli:pure
|
575
xbrli:pure
|
18
xbrli:pure
|
41
xbrli:pure
|
— | — |
662
xbrli:pure
|
41
xbrli:pure
|
677
xbrli:pure
|
— | — |
45
xbrli:pure
|
62
xbrli:pure
|
— | — |
726
xbrli:pure
|
690
xbrli:pure
|
— |
76
xbrli:pure
|
— | — | — |
536
xbrli:pure
|
77
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
1.061
xbrli:pure
|
— | — | — |
0.876
xbrli:pure
|
0.672
xbrli:pure
|
— | — | — | — | — |
0.813
xbrli:pure
|
— | — | — | — |
0.745
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — |
1.303
xbrli:pure
|
— | — | — |
1.321
xbrli:pure
|
1.038
xbrli:pure
|
— | — | — | — | — |
1.006
xbrli:pure
|
— | — | — | — |
1.097
xbrli:pure
|