Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 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 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
403,045,000,000
JPY
|
— | — | — |
719,451,000,000
JPY
|
— | — |
363,045,000,000
JPY
|
— | — |
709,923,000,000
JPY
|
— |
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
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
9,658,000,000
JPY
|
— | — | — |
22,710,000,000
JPY
|
— | — |
14,502,000,000
JPY
|
— | — |
67,902,000,000
JPY
|
— |
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
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
7,292,000,000
JPY
|
— | — | — | — | — | — |
10,018,000,000
JPY
|
— | — | — | — |
-69,028,000,000
JPY
|
— | — |
17,723,000,000
JPY
|
— | — | — |
16,131,000,000
JPY
|
— | — | — |
| Share capital | — | — |
7,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,239,000,000
JPY
|
— | — |
7,203,000,000
JPY
|
— | — | — | — |
7,203,000,000
JPY
|
— | — | — | — | — |
7,203,000,000
JPY
|
| Total number of issued shares | — | — |
506,191,200
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,924,000
xbrli:shares
|
— | — |
505,706,400
xbrli:shares
|
— | — | — | — |
126,426,600
xbrli:shares
|
— | — | — | — | — |
126,426,600
xbrli:shares
|
| Net assets | — | — |
37,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
228,450,000,000
JPY
|
— | — | — | — |
36,306,000,000
JPY
|
221,245,000,000
JPY
|
— |
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
|
| Total assets | — | — |
197,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
475,222,000,000
JPY
|
— | — | — | — |
132,442,000,000
JPY
|
381,933,000,000
JPY
|
— |
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
|
| Net assets per share | — | — |
70.12
|
— | — | — | — | — | — | — | — | — |
278.47
|
— | — | — | — |
68.41
|
281.85
|
— |
66.63
|
— |
254.28
|
— | — |
213.62
|
177.37
|
— | — |
157.09
|
— |
174.82
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
15.00
|
— | — | — | — | — | — |
14.00
|
— | — | — | — |
11.00
|
— | — |
34.00
|
— | — | — |
33.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
14.41
|
— | — | — |
6.99
|
— | — |
19.81
|
— | — |
45.29
|
— |
-136.71
|
— |
81.68
|
35.14
|
— | — |
13.02
|
32.02
|
— |
3.36
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
13.23
|
— | — | — |
6.30
|
— | — |
18.67
|
— | — |
42.86
|
— |
|
— |
77.31
|
33.19
|
— | — |
12.20
|
30.22
|
— |
3.05
|
— |
| Equity-to-asset ratio | — | — |
0.179
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.297
xbrli:pure
|
— | — | — | — |
0.261
xbrli:pure
|
0.373
xbrli:pure
|
— |
0.270
xbrli:pure
|
— |
0.336
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
0.343
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
— |
0.536
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.208
xbrli:pure
|
— | — | — |
0.025
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
— |
-0.976
xbrli:pure
|
— |
0.378
xbrli:pure
|
0.181
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
0.198
xbrli:pure
|
— |
0.021
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
55.95
xbrli:pure
|
— | — | — |
115.35
xbrli:pure
|
— | — |
61.48
xbrli:pure
|
— | — |
26.89
xbrli:pure
|
— |
xbrli:pure
|
— |
26.52
xbrli:pure
|
46.02
xbrli:pure
|
— | — |
124.23
xbrli:pure
|
32.40
xbrli:pure
|
— |
308.55
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — |
1.041
xbrli:pure
|
— | — | — | — | — | — |
0.707
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
— | — | — |
0.258
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,822,000,000
JPY
|
— | — | — | — | — |
17,946,000,000
JPY
|
— | — | — |
109,609,000,000
JPY
|
— | — | — |
37,028,000,000
JPY
|
— | — |
14,917,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,290,000,000
JPY
|
— | — | — | — | — |
-31,412,000,000
JPY
|
— | — | — |
-28,537,000,000
JPY
|
— | — | — |
-16,621,000,000
JPY
|
— | — |
-18,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,491,000,000
JPY
|
— | — | — | — | — |
-2,801,000,000
JPY
|
— | — | — |
374,000,000
JPY
|
— | — | — |
-2,590,000,000
JPY
|
— | — |
-4,662,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
201,780,000,000
JPY
|
— | — | — | — | — |
168,035,000,000
JPY
|
— | — | — |
184,082,000,000
JPY
|
— | — | — |
102,368,000,000
JPY
|
— | — |
84,563,000,000
JPY
|
— | — |
| Number of employees |
10
xbrli:pure
|
2,691
xbrli:pure
|
2,225
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
424
xbrli:pure
|
29
xbrli:pure
|
259
xbrli:pure
|
424
xbrli:pure
|
— |
2,361
xbrli:pure
|
1,503
xbrli:pure
|
7,251
xbrli:pure
|
— |
1,044
xbrli:pure
|
721
xbrli:pure
|
— |
1,977
xbrli:pure
|
6,337
xbrli:pure
|
— |
1,702
xbrli:pure
|
— |
5,944
xbrli:pure
|
— | — |
1,587
xbrli:pure
|
5,344
xbrli:pure
|
— | — |
5,139
xbrli:pure
|
— |
1,589
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
1,507
xbrli:pure
|
538
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
86
xbrli:pure
|
10
xbrli:pure
|
90
xbrli:pure
|
86
xbrli:pure
|
— |
1,882
xbrli:pure
|
350
xbrli:pure
|
4,249
xbrli:pure
|
— |
542
xbrli:pure
|
224
xbrli:pure
|
— |
486
xbrli:pure
|
3,864
xbrli:pure
|
— |
383
xbrli:pure
|
— |
3,383
xbrli:pure
|
— | — |
324
xbrli:pure
|
3,104
xbrli:pure
|
— | — |
3,284
xbrli:pure
|
— |
474
xbrli:pure
|
| Total shareholder return | — | — |
0.571
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.833
xbrli:pure
|
— | — |
1.450
xbrli:pure
|
— | — | — | — |
1.081
xbrli:pure
|
— | — | — | — | — |
0.691
xbrli:pure
|
| Total return on share price index | — | — |
1.445
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.113
xbrli:pure
|
— | — |
1.199
xbrli:pure
|
— | — | — | — |
0.940
xbrli:pure
|
— | — | — | — | — |
0.896
xbrli:pure
|