Key Financial Data Of Group
| Concept |
2021-07-01 to 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 |
8,950,177,000
JPY
|
— |
8,842,004,000
JPY
|
— | — |
9,379,528,000
JPY
|
— |
10,032,138,000
JPY
|
— |
9,783,582,000
JPY
|
| Ordinary profit (loss) |
754,589,000
JPY
|
— |
666,454,000
JPY
|
— | — |
826,644,000
JPY
|
— |
530,548,000
JPY
|
— |
706,655,000
JPY
|
| Net assets | — |
7,410,803,000
JPY
|
— |
7,175,779,000
JPY
|
7,009,836,000
JPY
|
— |
7,443,582,000
JPY
|
— |
7,907,189,000
JPY
|
— |
| Total assets | — |
23,642,636,000
JPY
|
— |
21,257,468,000
JPY
|
20,074,813,000
JPY
|
— |
18,960,679,000
JPY
|
— |
16,811,358,000
JPY
|
— |
| Net assets per share | — |
390.16
|
— |
377.37
|
368.95
|
— |
392.04
|
— |
420.62
|
— |
| Basic earnings (loss) per share |
28.25
|
— |
20.94
|
— | — |
26.31
|
— |
20.02
|
— |
26.31
|
| Diluted earnings per share |
28.15
|
— |
20.87
|
— | — |
26.22
|
— |
19.92
|
— |
26.12
|
| Equity-to-asset ratio | — |
0.311
xbrli:pure
|
— |
0.334
xbrli:pure
|
0.346
xbrli:pure
|
— |
0.388
xbrli:pure
|
— |
0.465
xbrli:pure
|
— |
| Rate of return on equity |
0.074
xbrli:pure
|
— |
0.056
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
0.060
xbrli:pure
|
| Price-earnings ratio |
16.5
xbrli:pure
|
— |
25.2
xbrli:pure
|
— | — |
26.5
xbrli:pure
|
— |
45.4
xbrli:pure
|
— |
41.5
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,283,288,000
JPY
|
— |
2,599,796,000
JPY
|
— | — |
-1,826,667,000
JPY
|
— |
3,175,191,000
JPY
|
— |
-3,993,650,000
JPY
|
| Net cash provided by (used in) investing activities |
-267,190,000
JPY
|
— |
-1,799,223,000
JPY
|
— | — |
-1,201,892,000
JPY
|
— |
-475,408,000
JPY
|
— |
35,106,000
JPY
|
| Net cash provided by (used in) financing activities |
-390,766,000
JPY
|
— |
1,013,509,000
JPY
|
— | — |
-196,928,000
JPY
|
— |
-848,434,000
JPY
|
— |
-1,405,609,000
JPY
|
| Cash and cash equivalents | — |
13,049,269,000
JPY
|
— |
10,423,938,000
JPY
|
8,609,855,000
JPY
|
— |
11,835,344,000
JPY
|
— |
9,983,995,000
JPY
|
— |
| Number of employees | — |
125
xbrli:pure
|
— |
129
xbrli:pure
|
125
xbrli:pure
|
— |
118
xbrli:pure
|
— |
114
xbrli:pure
|
— |
| Average number of temporary employees | — |
15
xbrli:pure
|
— |
20
xbrli:pure
|
23
xbrli:pure
|
— |
27
xbrli:pure
|
— |
29
xbrli:pure
|
— |