Key Financial Data Of Group
| Concept |
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 |
2023-10-01 to 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 | — |
19,361,793,000
JPY
|
— | — | — | — | — | — |
25,727,018,000
JPY
|
— | — |
21,680,523,000
JPY
|
— |
28,113,010,000
JPY
|
18,837,889,000
JPY
|
— | — |
24,876,511,000
JPY
|
— |
15,131,311,000
JPY
|
— |
20,440,087,000
JPY
|
13,732,299,000
JPY
|
— | — |
19,104,575,000
JPY
|
| Ordinary profit (loss) | — |
3,743,572,000
JPY
|
— | — | — | — | — | — |
3,056,651,000
JPY
|
— | — |
5,824,428,000
JPY
|
— |
5,022,715,000
JPY
|
4,992,752,000
JPY
|
— | — |
4,302,249,000
JPY
|
— |
1,460,203,000
JPY
|
— |
1,371,430,000
JPY
|
-915,767,000
JPY
|
— | — |
-708,060,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
2,291,384,000
JPY
|
— | — | — | — |
3,384,924,000
JPY
|
— | — | — |
3,320,380,000
JPY
|
— | — | — |
1,072,375,000
JPY
|
— | — | — |
-971,835,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
2,246,823,000
JPY
|
— | — | — | — |
3,691,605,000
JPY
|
— | — | — |
4,532,169,000
JPY
|
— | — | — |
2,100,203,000
JPY
|
— | — | — |
-564,506,000
JPY
|
| Net assets |
32,168,063,000
JPY
|
— | — |
28,145,847,000
JPY
|
— | — | — | — | — | — |
26,749,036,000
JPY
|
— |
31,620,240,000
JPY
|
— | — |
22,614,464,000
JPY
|
28,599,368,000
JPY
|
— |
18,736,069,000
JPY
|
— |
24,379,727,000
JPY
|
— | — |
17,555,083,000
JPY
|
22,385,369,000
JPY
|
— |
| Total assets |
39,674,390,000
JPY
|
— | — |
34,554,302,000
JPY
|
— | — | — | — | — | — |
35,096,110,000
JPY
|
— |
41,813,070,000
JPY
|
— | — |
32,368,432,000
JPY
|
39,447,649,000
JPY
|
— |
26,579,244,000
JPY
|
— |
32,884,749,000
JPY
|
— | — |
26,428,706,000
JPY
|
31,778,761,000
JPY
|
— |
| Net assets per share |
3,097.78
|
— | — |
2,710.44
|
— | — | — | — | — | — |
2,575.91
|
— |
3,045.00
|
— | — |
2,177.75
|
2,754.09
|
— |
1,786.32
|
— |
2,324.40
|
— | — |
1,673.73
|
2,134.25
|
— |
| Basic earnings (loss) per share | — |
283.41
|
— | — | — | — | — | — |
220.66
|
— | — |
444.64
|
— |
325.96
|
404.65
|
— | — |
317.53
|
— |
110.92
|
— |
102.24
|
-100.37
|
— | — |
-92.67
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.811
xbrli:pure
|
— | — |
0.815
xbrli:pure
|
— | — | — | — | — | — |
0.762
xbrli:pure
|
— |
0.756
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
0.725
xbrli:pure
|
— |
0.705
xbrli:pure
|
— |
0.741
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
0.704
xbrli:pure
|
— |
| Rate of return on equity | — |
0.107
xbrli:pure
|
— | — | — | — | — | — |
0.072
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
— |
0.112
xbrli:pure
|
0.205
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.046
xbrli:pure
|
-0.058
xbrli:pure
|
— | — |
-0.043
xbrli:pure
|
| Price-earnings ratio | — |
8.1
xbrli:pure
|
— | — | — | — | — | — |
10.5
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
— |
9.2
xbrli:pure
|
3.0
xbrli:pure
|
— | — |
3.8
xbrli:pure
|
— |
8.7
xbrli:pure
|
— |
9.4
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
3,889,637,000
JPY
|
— | — | — | — |
5,343,849,000
JPY
|
— | — | — |
6,272,896,000
JPY
|
— | — | — |
3,664,456,000
JPY
|
— | — | — |
1,991,878,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-4,145,592,000
JPY
|
— | — | — | — |
-2,510,405,000
JPY
|
— | — | — |
-529,677,000
JPY
|
— | — | — |
-4,297,779,000
JPY
|
— | — | — |
-3,393,015,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-2,514,687,000
JPY
|
— | — | — | — |
-1,485,499,000
JPY
|
— | — | — |
-1,279,076,000
JPY
|
— | — | — |
-1,224,321,000
JPY
|
— | — | — |
3,312,652,000
JPY
|
| Cash and cash equivalents |
12,482,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,284,987,000
JPY
|
— | — | — |
13,931,346,000
JPY
|
— | — | — |
8,843,916,000
JPY
|
— | — | — |
10,331,416,000
JPY
|
— |
| Number of employees |
387
xbrli:pure
|
— |
339
xbrli:pure
|
227
xbrli:pure
|
37
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
179
xbrli:pure
|
— |
37
xbrli:pure
|
218
xbrli:pure
|
— |
380
xbrli:pure
|
— | — |
225
xbrli:pure
|
374
xbrli:pure
|
— |
226
xbrli:pure
|
— |
368
xbrli:pure
|
— | — |
234
xbrli:pure
|
378
xbrli:pure
|
— |
| Average number of temporary employees |
142
xbrli:pure
|
— |
119
xbrli:pure
|
132
xbrli:pure
|
18
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
109
xbrli:pure
|
— |
18
xbrli:pure
|
117
xbrli:pure
|
— |
126
xbrli:pure
|
— | — |
104
xbrli:pure
|
110
xbrli:pure
|
— |
105
xbrli:pure
|
— |
110
xbrli:pure
|
— | — |
103
xbrli:pure
|
113
xbrli:pure
|
— |