Key Financial Data Of Group
| Concept |
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 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 | — | — | — | — |
20,353,415,000
JPY
|
— | — | — | — | — |
17,816,077,000
JPY
|
— | — | — |
16,034,276,000
JPY
|
— | — | — |
15,206,032,000
JPY
|
— | — | — |
14,825,083,000
JPY
|
— | — |
| Operating revenue | — | — | — |
703,775,000
JPY
|
— | — | — | — | — | — | — |
637,643,000
JPY
|
— | — | — |
627,882,000
JPY
|
— | — | — | — |
2,067,697,000
JPY
|
556,783,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
89,265,000
JPY
|
3,753,596,000
JPY
|
— | — | — | — | — |
3,404,824,000
JPY
|
78,434,000
JPY
|
— | — |
2,367,181,000
JPY
|
141,938,000
JPY
|
— | — |
1,276,626,000
JPY
|
— |
1,583,189,000
JPY
|
120,444,000
JPY
|
1,273,763,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
2,359,319,000
JPY
|
— | — | — | — | — |
2,136,871,000
JPY
|
— | — | — |
1,745,196,000
JPY
|
— | — | — |
653,720,000
JPY
|
— | — | — |
734,978,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
2,358,326,000
JPY
|
— | — | — | — | — |
2,124,990,000
JPY
|
— | — | — |
1,744,288,000
JPY
|
— | — | — |
654,190,000
JPY
|
— | — | — |
757,308,000
JPY
|
— | — |
| Net assets | — | — | — | — | — |
18,665,832,000
JPY
|
10,256,802,000
JPY
|
— | — |
16,703,724,000
JPY
|
— | — |
10,557,681,000
JPY
|
10,818,149,000
JPY
|
— | — |
14,915,563,000
JPY
|
13,409,000,000
JPY
|
— |
10,895,931,000
JPY
|
— | — | — |
12,986,219,000
JPY
|
9,624,300,000
JPY
|
| Total assets | — | — | — | — | — |
26,249,934,000
JPY
|
11,946,499,000
JPY
|
— | — |
24,804,627,000
JPY
|
— | — |
12,138,993,000
JPY
|
12,085,875,000
JPY
|
— | — |
22,902,476,000
JPY
|
22,088,404,000
JPY
|
— |
11,922,330,000
JPY
|
— | — | — |
21,589,974,000
JPY
|
10,976,404,000
JPY
|
| Net assets per share | — | — | — | — | — |
471.14
|
258.89
|
— | — |
421.61
|
— | — |
266.48
|
273.06
|
— | — |
376.48
|
338.45
|
— |
275.02
|
— | — | — |
327.77
|
242.92
|
| Basic earnings (loss) per share | — | — | — |
2.41
|
59.55
|
— | — | — | — | — |
53.94
|
1.93
|
— | — |
44.05
|
4.04
|
— | — |
16.50
|
— |
37.94
|
3.06
|
19.59
|
— | — |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — |
0.7111
xbrli:pure
|
0.8586
xbrli:pure
|
— | — |
0.6734
xbrli:pure
|
— | — |
0.8697
xbrli:pure
|
0.8951
xbrli:pure
|
— | — |
0.6513
xbrli:pure
|
0.6071
xbrli:pure
|
— |
0.9139
xbrli:pure
|
— | — | — |
0.6014
xbrli:pure
|
0.8768
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0092
xbrli:pure
|
0.1334
xbrli:pure
|
— | — | — | — | — |
0.1352
xbrli:pure
|
0.0071
xbrli:pure
|
— | — |
0.1232
xbrli:pure
|
0.0147
xbrli:pure
|
— | — |
0.0495
xbrli:pure
|
— |
0.1465
xbrli:pure
|
0.0122
xbrli:pure
|
0.0591
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
297.93
xbrli:pure
|
12.06
xbrli:pure
|
— | — | — | — | — |
12.66
xbrli:pure
|
353.89
xbrli:pure
|
— | — |
10.89
xbrli:pure
|
118.84
xbrli:pure
|
— | — |
12.38
xbrli:pure
|
— |
5.38
xbrli:pure
|
85.01
xbrli:pure
|
13.30
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,094,186,000
JPY
|
— | — | — | — | — |
3,051,380,000
JPY
|
— | — | — |
2,277,788,000
JPY
|
— | — | — |
384,884,000
JPY
|
— | — | — |
1,183,748,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-477,331,000
JPY
|
— | — | — | — | — |
-223,286,000
JPY
|
— | — | — |
-546,710,000
JPY
|
— | — | — |
-243,625,000
JPY
|
— | — | — |
-867,366,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-804,934,000
JPY
|
— | — | — | — | — |
-678,551,000
JPY
|
— | — | — |
-556,793,000
JPY
|
— | — | — |
-815,980,000
JPY
|
— | — | — |
969,020,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
8,421,859,000
JPY
|
— | — | — |
7,590,119,000
JPY
|
— | — | — | — | — | — |
5,430,414,000
JPY
|
4,255,887,000
JPY
|
— | — | — | — | — |
4,936,346,000
JPY
|
— |
| Number of employees |
22
xbrli:pure
|
204
xbrli:pure
|
77
xbrli:pure
|
— | — |
303
xbrli:pure
|
22
xbrli:pure
|
281
xbrli:pure
|
22
xbrli:pure
|
303
xbrli:pure
|
— | — |
22
xbrli:pure
|
20
xbrli:pure
|
— | — |
296
xbrli:pure
|
310
xbrli:pure
|
— |
17
xbrli:pure
|
— | — | — |
308
xbrli:pure
|
18
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
32
xbrli:pure
|
8
xbrli:pure
|
— | — |
44
xbrli:pure
|
4
xbrli:pure
|
40
xbrli:pure
|
4
xbrli:pure
|
40
xbrli:pure
|
— | — |
4
xbrli:pure
|
3
xbrli:pure
|
— | — |
24
xbrli:pure
|
29
xbrli:pure
|
— |
2
xbrli:pure
|
— | — | — |
22
xbrli:pure
|
2
xbrli:pure
|