Key Financial Data Of Group
| Concept |
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 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 | ||||||||||||||||||||||||||
| Operating revenue | — |
10,558,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,074,577,000
JPY
|
— | — | — |
9,579,432,000
JPY
|
— | — |
50,289,781,000
JPY
|
— |
11,235,851,000
JPY
|
8,655,695,000
JPY
|
15,093,205,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,874,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
839,616,000
JPY
|
— | — | — |
1,118,761,000
JPY
|
— | — |
262,584,000
JPY
|
— |
-20,000
JPY
|
489,036,000
JPY
|
511,836,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-128,177,000
JPY
|
— | — | — |
313,908,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,863,000
JPY
|
— | — | — |
137,519,000
JPY
|
— | — |
| Net assets | — | — | — | — | — |
9,022,834,000
JPY
|
— | — | — | — | — | — | — |
1,676,695,000
JPY
|
1,265,723,000
JPY
|
— | — | — |
1,277,217,000
JPY
|
— |
1,292,991,000
JPY
|
— | — | — |
1,394,163,000
JPY
|
1,438,177,000
JPY
|
| Total assets | — | — | — | — | — |
19,212,183,000
JPY
|
— | — | — | — | — | — | — |
8,523,314,000
JPY
|
9,405,787,000
JPY
|
— | — | — |
16,702,677,000
JPY
|
— |
10,195,012,000
JPY
|
— | — | — |
10,724,263,000
JPY
|
8,882,200,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,202.75
|
— | — | — | — | — | — | — |
248.07
|
187.24
|
— | — | — |
189.22
|
— |
191.32
|
— | — | — |
206.54
|
212.82
|
| Basic earnings (loss) per share | — |
238.85
|
— | — | — | — | — | — | — | — | — | — |
77.35
|
— | — | — |
8.31
|
— | — |
-18.99
|
— |
-20.80
|
45.04
|
46.27
|
— | — |
| Diluted earnings per share | — |
229.75
|
— | — | — | — | — | — | — | — | — | — |
77.25
|
— | — | — |
8.30
|
— | — |
|
— |
|
44.97
|
46.20
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — |
0.470
xbrli:pure
|
— | — | — | — | — | — | — |
0.197
xbrli:pure
|
0.134
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
— |
0.127
xbrli:pure
|
— | — | — |
0.128
xbrli:pure
|
0.162
xbrli:pure
|
| Rate of return on equity | — |
0.320
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.355
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
— | — |
xbrli:pure
|
— |
-0.109
xbrli:pure
|
0.201
xbrli:pure
|
0.228
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
35.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
98.9
xbrli:pure
|
— | — | — |
513.2
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
164.1
xbrli:pure
|
159.7
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,385,000
JPY
|
— | — | — |
286,968,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-879,214,000
JPY
|
— | — | — |
-1,338,096,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,449,431,000
JPY
|
— | — | — |
2,727,864,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,455,790,000
JPY
|
— | — | — | — | — |
2,373,820,000
JPY
|
— |
| Number of employees |
13
xbrli:pure
|
— | — |
1
xbrli:pure
|
170
xbrli:pure
|
148
xbrli:pure
|
156
xbrli:pure
|
13
xbrli:pure
|
134
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
144
xbrli:pure
|
122
xbrli:pure
|
— | — | — |
363
xbrli:pure
|
— |
102
xbrli:pure
|
— | — | — |
158
xbrli:pure
|
72
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
41
xbrli:pure
|
38
xbrli:pure
|
41
xbrli:pure
|
0
xbrli:pure
|
38
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
50
xbrli:pure
|
67
xbrli:pure
|
— | — | — |
139
xbrli:pure
|
— |
74
xbrli:pure
|
— | — | — |
136
xbrli:pure
|
95
xbrli:pure
|
| Revenue | — | — |
11,786,934,000
JPY
|
— | — | — | — | — | — | — | — |
8,035,562,000
JPY
|
— | — | — |
12,315,138,000
JPY
|
— | — | — |
13,552,251,000
JPY
|
— | — | — |
7,491,588,000
JPY
|
— | — |
| Profit (loss) before tax | — | — |
2,013,155,000
JPY
|
— | — | — | — | — | — | — | — |
822,302,000
JPY
|
— | — | — |
1,317,835,000
JPY
|
— | — | — |
337,167,000
JPY
|
— | — | — |
379,159,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — |
1,610,385,000
JPY
|
— | — | — | — | — | — | — | — |
850,427,000
JPY
|
— | — | — |
72,044,000
JPY
|
— | — | — |
184,943,000
JPY
|
— | — | — |
343,027,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — |
1,622,040,000
JPY
|
— | — | — | — | — | — | — | — |
853,179,000
JPY
|
— | — | — |
64,083,000
JPY
|
— | — | — |
180,580,000
JPY
|
— | — | — |
174,385,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — | — | — |
9,619,282,000
JPY
|
— | — | — | — | — |
2,311,253,000
JPY
|
— | — | — | — | — | — |
1,493,115,000
JPY
|
1,496,528,000
JPY
|
— | — | — | — | — |
1,406,327,000
JPY
|
— |
| Total assets | — | — | — | — |
20,835,885,000
JPY
|
— | — | — | — | — |
12,199,337,000
JPY
|
— | — | — | — | — | — |
16,908,449,000
JPY
|
17,024,332,000
JPY
|
— | — | — | — | — |
10,768,337,000
JPY
|
— |
| Owners' equity per share | — | — | — | — |
1,282.48
|
— | — | — | — | — |
342.29
|
— | — | — | — | — | — |
221.16
|
221.71
|
— | — | — | — | — |
208.11
|
— |
| Basic earnings (loss) per share | — | — |
225.03
|
— | — | — | — | — | — | — | — |
125.95
|
— | — | — |
10.67
|
— | — | — |
27.40
|
— | — | — |
50.57
|
— | — |
| Diluted earnings (loss) per share | — | — |
216.45
|
— | — | — | — | — | — | — | — |
125.79
|
— | — | — |
10.66
|
— | — | — |
27.35
|
— | — | — |
50.49
|
— | — |
| Ratio of owners' equity to gross assets | — | — | — | — |
0.462
xbrli:pure
|
— | — | — | — | — |
0.189
xbrli:pure
|
— | — | — | — | — | — |
0.088
xbrli:pure
|
0.088
xbrli:pure
|
— | — | — | — | — |
0.130
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.270
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.447
xbrli:pure
|
— | — | — |
0.048
xbrli:pure
|
— | — | — |
0.127
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
37.3
xbrli:pure
|
— | — | — | — | — | — | — | — |
60.7
xbrli:pure
|
— | — | — |
399.7
xbrli:pure
|
— | — | — |
133.2
xbrli:pure
|
— | — | — |
146.1
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
2,999,071,000
JPY
|
— | — | — | — | — | — | — | — |
-251,816,000
JPY
|
— | — | — |
4,050,860,000
JPY
|
— | — | — |
510,385,000
JPY
|
— | — | — |
387,326,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — |
351,198,000
JPY
|
— | — | — | — | — | — | — | — |
-628,268,000
JPY
|
— | — | — |
-297,644,000
JPY
|
— | — | — |
-879,214,000
JPY
|
— | — | — |
-1,347,426,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — |
4,294,518,000
JPY
|
— | — | — | — | — | — | — | — |
-893,417,000
JPY
|
— | — | — |
-336,446,000
JPY
|
— | — | — |
1,449,431,000
JPY
|
— | — | — |
2,636,836,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
12,754,783,000
JPY
|
— | — | — | — | — |
5,105,449,000
JPY
|
— | — | — | — | — | — |
6,876,759,000
JPY
|
3,455,790,000
JPY
|
— | — | — | — | — |
2,373,820,000
JPY
|
— |