Key Financial Data Of Group
| Concept |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales |
260,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
478,526,000,000
JPY
|
— | — | — |
245,910,000,000
JPY
|
— |
453,611,000,000
JPY
|
— |
419,512,000,000
JPY
|
— |
228,248,000,000
JPY
|
— |
192,274,000,000
JPY
|
371,362,000,000
JPY
|
— | — | — |
170,599,000,000
JPY
|
310,665,000,000
JPY
|
— |
| Ordinary profit (loss) |
22,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,822,000,000
JPY
|
— | — | — |
23,765,000,000
JPY
|
— |
30,493,000,000
JPY
|
— |
28,565,000,000
JPY
|
— |
25,361,000,000
JPY
|
— |
17,532,000,000
JPY
|
28,741,000,000
JPY
|
— | — | — |
13,139,000,000
JPY
|
35,341,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
6,567,000,000
JPY
|
— | — | — | — | — |
1,694,000,000
JPY
|
— |
4,849,000,000
JPY
|
— | — | — | — |
4,024,000,000
JPY
|
— | — | — | — |
13,612,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
20,126,000,000
JPY
|
— | — | — | — | — |
5,670,000,000
JPY
|
— |
11,416,000,000
JPY
|
— | — | — | — |
14,501,000,000
JPY
|
— | — | — | — |
18,476,000,000
JPY
|
— |
| Net assets | — |
108,741,000,000
JPY
|
127,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,352,000,000
JPY
|
— |
89,029,000,000
JPY
|
— |
75,755,000,000
JPY
|
— |
109,250,000,000
JPY
|
— | — |
63,392,000,000
JPY
|
98,785,000,000
JPY
|
92,614,000,000
JPY
|
— | — |
52,965,000,000
JPY
|
| Total assets | — |
189,322,000,000
JPY
|
260,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,876,000,000
JPY
|
— |
164,337,000,000
JPY
|
— |
154,084,000,000
JPY
|
— |
225,484,000,000
JPY
|
— | — |
97,306,000,000
JPY
|
164,009,000,000
JPY
|
156,597,000,000
JPY
|
— | — |
84,774,000,000
JPY
|
| Net assets per share | — |
854.50
|
709.49
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
628.36
|
— |
699.30
|
— |
594.18
|
— |
648.10
|
— | — |
497.93
|
627.30
|
613.66
|
— | — |
417.33
|
| Basic earnings (loss) per share |
140.59
|
— | — | — | — | — | — | — | — | — | — | — |
52.09
|
— | — | — |
128.08
|
— |
13.45
|
— |
38.54
|
— |
123.32
|
— |
86.72
|
32.00
|
— | — | — |
97.89
|
108.36
|
— |
| Diluted earnings per share |
132.79
|
— | — | — | — | — | — | — | — | — | — | — |
48.82
|
— | — | — |
120.88
|
— |
12.21
|
— |
36.86
|
— |
118.66
|
— |
86.29
|
31.84
|
— | — | — |
97.49
|
107.91
|
— |
| Equity-to-asset ratio | — |
0.569
xbrli:pure
|
0.343
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.352
xbrli:pure
|
— |
0.536
xbrli:pure
|
— |
0.485
xbrli:pure
|
— |
0.362
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
0.481
xbrli:pure
|
0.493
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
| Rate of return on equity |
0.181
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.078
xbrli:pure
|
— | — | — |
0.198
xbrli:pure
|
— |
0.021
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.226
xbrli:pure
|
— |
0.189
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
0.257
xbrli:pure
|
0.189
xbrli:pure
|
— |
| Price-earnings ratio |
46.02
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
124.21
xbrli:pure
|
— | — | — |
32.40
xbrli:pure
|
— |
308.55
xbrli:pure
|
— |
156.98
xbrli:pure
|
— |
49.06
xbrli:pure
|
— |
37.82
xbrli:pure
|
102.50
xbrli:pure
|
— | — | — |
30.56
xbrli:pure
|
27.61
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
37,028,000,000
JPY
|
— | — | — | — | — |
14,917,000,000
JPY
|
— |
28,394,000,000
JPY
|
— | — | — | — |
21,624,000,000
JPY
|
— | — | — | — |
28,246,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-16,621,000,000
JPY
|
— | — | — | — | — |
-18,000,000,000
JPY
|
— |
-22,410,000,000
JPY
|
— | — | — | — |
-20,396,000,000
JPY
|
— | — | — | — |
-15,224,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-2,590,000,000
JPY
|
— | — | — | — | — |
-4,662,000,000
JPY
|
— |
39,748,000,000
JPY
|
— | — | — | — |
-7,233,000,000
JPY
|
— | — | — | — |
453,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
102,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,563,000,000
JPY
|
— | — | — | — | — |
92,379,000,000
JPY
|
— | — | — |
46,613,000,000
JPY
|
51,767,000,000
JPY
|
— | — | — |
| Number of employees | — |
1,587
xbrli:pure
|
5,344
xbrli:pure
|
575
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
789
xbrli:pure
|
20
xbrli:pure
|
269
xbrli:pure
|
359
xbrli:pure
|
359
xbrli:pure
|
934
xbrli:pure
|
— |
1,838
xbrli:pure
|
11
xbrli:pure
|
1,772
xbrli:pure
|
— |
5,139
xbrli:pure
|
— |
1,589
xbrli:pure
|
— |
1,540
xbrli:pure
|
— |
4,853
xbrli:pure
|
— | — |
1,500
xbrli:pure
|
4,416
xbrli:pure
|
3,858
xbrli:pure
|
— | — |
1,572
xbrli:pure
|
| Average number of temporary employees | — |
324
xbrli:pure
|
3,104
xbrli:pure
|
225
xbrli:pure
|
— |
32
xbrli:pure
|
399
xbrli:pure
|
2
xbrli:pure
|
83
xbrli:pure
|
49
xbrli:pure
|
45
xbrli:pure
|
162
xbrli:pure
|
— |
987
xbrli:pure
|
8
xbrli:pure
|
1,436
xbrli:pure
|
— |
3,284
xbrli:pure
|
— |
474
xbrli:pure
|
— |
472
xbrli:pure
|
— |
2,885
xbrli:pure
|
— | — |
423
xbrli:pure
|
2,457
xbrli:pure
|
2,094
xbrli:pure
|
— | — |
426
xbrli:pure
|