Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 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 | — | — | — |
435,124,000,000
JPY
|
— | — | — | — | — | — | — | — |
801,236,000,000
JPY
|
— | — | — | — |
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
|
| Ordinary profit (loss) | — | — | — |
12,553,000,000
JPY
|
— | — | — | — | — | — | — | — |
39,715,000,000
JPY
|
— | — | — | — |
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
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
15,977,000,000
JPY
|
— | — | — | — | — | — |
3,540,000,000
JPY
|
— | — | — |
22,901,000,000
JPY
|
— | — | — |
41,242,000,000
JPY
|
— | — | — |
6,567,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
25,801,000,000
JPY
|
— | — | — | — | — | — |
10,895,000,000
JPY
|
— | — | — |
34,645,000,000
JPY
|
— | — | — |
65,064,000,000
JPY
|
— | — | — |
20,126,000,000
JPY
|
| Net assets |
250,504,000,000
JPY
|
— | — | — |
47,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
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
|
— |
| Total assets |
516,686,000,000
JPY
|
— | — | — |
213,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
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
|
— |
| Net assets per share |
307.36
|
— | — | — |
88.16
|
— | — | — | — | — | — | — | — | — | — | — |
70.12
|
— |
278.47
|
— | — |
68.41
|
281.85
|
— |
66.63
|
— |
254.28
|
— | — |
213.62
|
177.37
|
— |
| Basic earnings (loss) per share | — | — | — |
20.82
|
— | — | — | — | — | — | — | — |
31.56
|
— | — | — | — |
14.41
|
— |
6.99
|
19.81
|
— | — |
45.29
|
— |
-136.71
|
— |
81.68
|
35.14
|
— | — |
13.02
|
| Diluted earnings per share | — | — | — |
19.08
|
— | — | — | — | — | — | — | — |
28.99
|
— | — | — | — |
13.23
|
— |
6.30
|
18.67
|
— | — |
42.86
|
— |
|
— |
77.31
|
33.19
|
— | — |
12.20
|
| Equity-to-asset ratio |
0.301
xbrli:pure
|
— | — | — |
0.209
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
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
|
— |
| Rate of return on equity | — | — | — |
0.263
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.108
xbrli:pure
|
— | — | — | — |
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
|
| Price-earnings ratio | — | — | — |
48.97
xbrli:pure
|
— | — | — | — | — | — | — | — |
32.30
xbrli:pure
|
— | — | — | — |
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
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
53,231,000,000
JPY
|
— | — | — | — | — | — |
20,822,000,000
JPY
|
— | — | — |
17,946,000,000
JPY
|
— | — | — |
109,609,000,000
JPY
|
— | — | — |
37,028,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-38,331,000,000
JPY
|
— | — | — | — | — | — |
-40,290,000,000
JPY
|
— | — | — |
-31,412,000,000
JPY
|
— | — | — |
-28,537,000,000
JPY
|
— | — | — |
-16,621,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-5,195,000,000
JPY
|
— | — | — | — | — | — |
53,491,000,000
JPY
|
— | — | — |
-2,801,000,000
JPY
|
— | — | — |
374,000,000
JPY
|
— | — | — |
-2,590,000,000
JPY
|
| Cash and cash equivalents |
211,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,780,000,000
JPY
|
— | — | — |
168,035,000,000
JPY
|
— | — | — |
184,082,000,000
JPY
|
— | — | — |
102,368,000,000
JPY
|
— |
| Number of employees |
7,720
xbrli:pure
|
719
xbrli:pure
|
1,497
xbrli:pure
|
— |
2,364
xbrli:pure
|
481
xbrli:pure
|
xbrli:pure
|
19
xbrli:pure
|
2,906
xbrli:pure
|
2,475
xbrli:pure
|
42
xbrli:pure
|
1,131
xbrli:pure
|
— |
481
xbrli:pure
|
325
xbrli:pure
|
8
xbrli:pure
|
2,225
xbrli:pure
|
— |
7,251
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
|
— |
| Average number of temporary employees |
3,930
xbrli:pure
|
246
xbrli:pure
|
262
xbrli:pure
|
— |
446
xbrli:pure
|
79
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
1,447
xbrli:pure
|
1,723
xbrli:pure
|
13
xbrli:pure
|
428
xbrli:pure
|
— |
79
xbrli:pure
|
84
xbrli:pure
|
7
xbrli:pure
|
538
xbrli:pure
|
— |
4,249
xbrli:pure
|
— | — |
486
xbrli:pure
|
3,864
xbrli:pure
|
— |
383
xbrli:pure
|
— |
3,383
xbrli:pure
|
— | — |
324
xbrli:pure
|
3,104
xbrli:pure
|
— |