Key Financial Data Of Group
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — |
13,278,225,000
JPY
|
— | — | — | — | — | — | — | — |
25,084,943,000
JPY
|
— | — | — |
28,491,409,000
JPY
|
— | — | — |
25,170,060,000
JPY
|
— | — | — |
21,248,541,000
JPY
|
— | — | — |
16,758,152,000
JPY
|
| Operating revenue |
929,334,000
JPY
|
— | — | — | — | — | — | — | — |
1,301,736,000
JPY
|
— | — | — |
1,587,256,000
JPY
|
— | — |
1,330,990,000
JPY
|
— | — | — | — |
1,118,876,000
JPY
|
— | — |
945,708,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
596,429,000
JPY
|
— |
697,734,000
JPY
|
— | — | — | — | — | — |
493,820,000
JPY
|
— |
978,468,000
JPY
|
— |
900,919,000
JPY
|
— |
1,774,760,000
JPY
|
631,599,000
JPY
|
— | — |
1,549,229,000
JPY
|
— |
460,607,000
JPY
|
— |
1,208,864,000
JPY
|
449,058,000
JPY
|
— | — |
804,823,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
489,193,000
JPY
|
— | — | — | — | — | — | — | — |
817,590,000
JPY
|
— | — | — |
1,008,213,000
JPY
|
— | — | — |
643,104,000
JPY
|
— | — | — |
669,801,000
JPY
|
— | — | — |
286,904,000
JPY
|
| Comprehensive income | — | — |
494,417,000
JPY
|
— | — | — | — | — | — | — | — |
719,902,000
JPY
|
— | — | — |
1,211,690,000
JPY
|
— | — | — |
736,990,000
JPY
|
— | — | — |
684,242,000
JPY
|
— | — | — |
395,259,000
JPY
|
| Net assets | — | — | — |
9,452,247,000
JPY
|
7,911,806,000
JPY
|
— | — | — |
9,251,085,000
JPY
|
— |
7,571,537,000
JPY
|
— |
7,423,077,000
JPY
|
— |
9,098,650,000
JPY
|
— | — |
6,719,399,000
JPY
|
8,374,426,000
JPY
|
— |
6,687,971,000
JPY
|
— |
7,950,172,000
JPY
|
— | — |
4,472,775,000
JPY
|
5,427,719,000
JPY
|
— |
| Total assets | — | — | — |
15,900,301,000
JPY
|
9,344,436,000
JPY
|
— | — | — |
15,503,070,000
JPY
|
— |
9,331,527,000
JPY
|
— |
10,160,995,000
JPY
|
— |
17,627,554,000
JPY
|
— | — |
10,715,573,000
JPY
|
16,915,534,000
JPY
|
— |
11,261,424,000
JPY
|
— |
17,391,318,000
JPY
|
— | — |
8,876,860,000
JPY
|
12,442,015,000
JPY
|
— |
| Net assets per share | — | — | — |
906.91
|
794.67
|
— | — | — |
885.60
|
— |
760.25
|
— |
732.55
|
— |
852.10
|
— | — |
663.02
|
771.99
|
— |
662.81
|
— |
741.28
|
— | — |
541.77
|
609.61
|
— |
| Basic earnings (loss) per share |
61.99
|
— |
49.39
|
— | — | — | — | — | — |
81.36
|
— |
82.34
|
— |
86.74
|
— |
100.09
|
28.01
|
— | — |
63.97
|
— |
49.10
|
— |
76.12
|
29.79
|
— | — |
34.85
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
49.06
|
— |
76.06
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.565
xbrli:pure
|
0.842
xbrli:pure
|
— | — | — |
0.566
xbrli:pure
|
— |
0.807
xbrli:pure
|
— |
0.727
xbrli:pure
|
— |
0.487
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
0.459
xbrli:pure
|
— |
0.591
xbrli:pure
|
— |
0.428
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
0.404
xbrli:pure
|
— |
| Rate of return on equity |
0.080
xbrli:pure
|
— |
0.055
xbrli:pure
|
— | — | — | — | — | — |
0.108
xbrli:pure
|
— |
0.094
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
0.123
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
0.107
xbrli:pure
|
0.056
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
| Price-earnings ratio |
14.4
xbrli:pure
|
— |
18.1
xbrli:pure
|
— | — | — | — | — | — |
12.8
xbrli:pure
|
— |
12.7
xbrli:pure
|
— |
12.1
xbrli:pure
|
— |
10.5
xbrli:pure
|
33.0
xbrli:pure
|
— | — |
14.5
xbrli:pure
|
— |
22.5
xbrli:pure
|
— |
14.5
xbrli:pure
|
40.8
xbrli:pure
|
— | — |
34.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
641,176,000
JPY
|
— | — | — | — | — | — | — | — |
179,188,000
JPY
|
— | — | — |
2,039,576,000
JPY
|
— | — | — |
736,120,000
JPY
|
— | — | — |
948,793,000
JPY
|
— | — | — |
1,329,370,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
14,417,000
JPY
|
— | — | — | — | — | — | — | — |
1,165,842,000
JPY
|
— | — | — |
259,434,000
JPY
|
— | — | — |
-193,261,000
JPY
|
— | — | — |
-3,364,819,000
JPY
|
— | — | — |
-523,845,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-537,492,000
JPY
|
— | — | — | — | — | — | — | — |
-1,428,238,000
JPY
|
— | — | — |
-884,562,000
JPY
|
— | — | — |
-1,227,027,000
JPY
|
— | — | — |
848,334,000
JPY
|
— | — | — |
827,631,000
JPY
|
| Cash and cash equivalents | — | — | — |
4,073,031,000
JPY
|
— | — | — | — |
3,954,425,000
JPY
|
— | — | — | — | — |
4,035,208,000
JPY
|
— | — | — |
2,617,924,000
JPY
|
— | — | — |
3,298,005,000
JPY
|
— | — | — |
4,819,861,000
JPY
|
— |
| Number of employees | — |
127
xbrli:pure
|
— |
1,632
xbrli:pure
|
23
xbrli:pure
|
377
xbrli:pure
|
23
xbrli:pure
|
1,105
xbrli:pure
|
1,660
xbrli:pure
|
— |
22
xbrli:pure
|
— |
24
xbrli:pure
|
— |
1,621
xbrli:pure
|
— | — |
23
xbrli:pure
|
1,615
xbrli:pure
|
— |
21
xbrli:pure
|
— |
1,636
xbrli:pure
|
— | — |
21
xbrli:pure
|
1,278
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— |
47
xbrli:pure
|
xbrli:pure
|
30
xbrli:pure
|
xbrli:pure
|
17
xbrli:pure
|
53
xbrli:pure
|
— |
1
xbrli:pure
|
— |
xbrli:pure
|
— |
57
xbrli:pure
|
— | — |
xbrli:pure
|
65
xbrli:pure
|
— |
xbrli:pure
|
— |
64
xbrli:pure
|
— | — |
xbrli:pure
|
20
xbrli:pure
|
— |