Key Financial Data Of Group
| Concept |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
314,857,000,000
JPY
|
— | — | — | — | — | — | — | — |
666,149,000,000
JPY
|
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
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
25,657,000,000
JPY
|
— | — | — | — | — | — | — | — |
104,382,000,000
JPY
|
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
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,242,000,000
JPY
|
— | — | — |
6,567,000,000
JPY
|
— | — |
1,694,000,000
JPY
|
— |
4,849,000,000
JPY
|
— | — | — | — |
4,024,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,064,000,000
JPY
|
— | — | — |
20,126,000,000
JPY
|
— | — |
5,670,000,000
JPY
|
— |
11,416,000,000
JPY
|
— | — | — | — |
14,501,000,000
JPY
|
— | — |
| Net assets | — | — |
34,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,792,000,000
JPY
|
— | — | — | — |
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
|
| Total assets | — | — |
124,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
382,225,000,000
JPY
|
— | — | — | — |
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
|
| Net assets per share | — | — |
66.63
|
— | — | — | — | — | — | — | — | — |
254.28
|
— | — | — | — |
213.62
|
177.37
|
— | — |
157.09
|
— |
174.82
|
— |
148.54
|
— |
162.02
|
— | — |
124.48
|
156.82
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-136.71
|
— | — | — | — | — | — | — | — |
81.68
|
35.14
|
— | — |
13.02
|
32.02
|
— |
3.36
|
— |
9.63
|
— |
30.83
|
— |
21.68
|
8.00
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
77.31
|
33.19
|
— | — |
12.20
|
30.22
|
— |
3.05
|
— |
9.21
|
— |
29.66
|
— |
21.57
|
7.96
|
— | — |
| Equity-to-asset ratio | — | — |
0.270
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.336
xbrli:pure
|
— | — | — | — |
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
|
| Rate of return on equity | — | — | — | — | — | — |
-0.976
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.378
xbrli:pure
|
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
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
26.52
xbrli:pure
|
46.02
xbrli:pure
|
— | — |
124.23
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
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,609,000,000
JPY
|
— | — | — |
37,028,000,000
JPY
|
— | — |
14,917,000,000
JPY
|
— |
28,394,000,000
JPY
|
— | — | — | — |
21,624,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,537,000,000
JPY
|
— | — | — |
-16,621,000,000
JPY
|
— | — |
-18,000,000,000
JPY
|
— |
-22,410,000,000
JPY
|
— | — | — | — |
-20,396,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,000,000
JPY
|
— | — | — |
-2,590,000,000
JPY
|
— | — |
-4,662,000,000
JPY
|
— |
39,748,000,000
JPY
|
— | — | — | — |
-7,233,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
184,082,000,000
JPY
|
— | — | — | — | — |
102,368,000,000
JPY
|
— | — |
84,563,000,000
JPY
|
— | — | — | — | — |
92,379,000,000
JPY
|
— | — | — |
46,613,000,000
JPY
|
| Number of employees |
9
xbrli:pure
|
1,039
xbrli:pure
|
1,702
xbrli:pure
|
2,091
xbrli:pure
|
1,952
xbrli:pure
|
387
xbrli:pure
|
— |
695
xbrli:pure
|
20
xbrli:pure
|
809
xbrli:pure
|
247
xbrli:pure
|
10
xbrli:pure
|
5,944
xbrli:pure
|
387
xbrli:pure
|
xbrli:pure
|
— | — |
1,587
xbrli:pure
|
5,344
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
|
| Average number of temporary employees |
12
xbrli:pure
|
224
xbrli:pure
|
383
xbrli:pure
|
1,414
xbrli:pure
|
1,235
xbrli:pure
|
43
xbrli:pure
|
— |
216
xbrli:pure
|
2
xbrli:pure
|
467
xbrli:pure
|
102
xbrli:pure
|
8
xbrli:pure
|
3,383
xbrli:pure
|
43
xbrli:pure
|
xbrli:pure
|
— | — |
324
xbrli:pure
|
3,104
xbrli:pure
|
— | — |
3,284
xbrli:pure
|
— |
474
xbrli:pure
|
— |
472
xbrli:pure
|
— |
2,885
xbrli:pure
|
— | — |
423
xbrli:pure
|
2,457
xbrli:pure
|