Key Financial Data Of Group
| Concept |
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 |
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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
19,666,875,000
JPY
|
— |
20,851,370,000
JPY
|
17,810,226,000
JPY
|
— | — |
20,706,403,000
JPY
|
— |
13,833,234,000
JPY
|
— |
15,161,059,000
JPY
|
10,191,593,000
JPY
|
— | — |
11,871,202,000
JPY
|
10,918,877,000
JPY
|
— |
12,592,278,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,227,266,000
JPY
|
— |
7,470,851,000
JPY
|
9,076,518,000
JPY
|
— | — |
9,766,176,000
JPY
|
— |
6,889,437,000
JPY
|
— |
6,588,025,000
JPY
|
4,957,150,000
JPY
|
— | — |
5,050,808,000
JPY
|
5,831,071,000
JPY
|
— |
5,855,801,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
4,225,876,000
JPY
|
— | — | — |
6,794,777,000
JPY
|
— | — | — |
4,311,810,000
JPY
|
— | — | — |
3,407,409,000
JPY
|
— | — |
3,925,209,000
JPY
|
— |
| Comprehensive income | — | — | — |
4,226,022,000
JPY
|
— | — | — |
6,799,858,000
JPY
|
— | — | — |
4,311,929,000
JPY
|
— | — | — |
3,406,633,000
JPY
|
— | — |
3,925,209,000
JPY
|
— |
| Net assets |
37,845,239,000
JPY
|
— |
37,161,255,000
JPY
|
— | — |
32,160,378,000
JPY
|
32,598,659,000
JPY
|
— |
26,042,125,000
JPY
|
— |
25,841,908,000
JPY
|
— | — |
20,482,324,000
JPY
|
20,632,048,000
JPY
|
— | — |
17,205,415,000
JPY
|
— |
17,110,960,000
JPY
|
| Total assets |
44,121,893,000
JPY
|
— |
43,901,960,000
JPY
|
— | — |
38,215,012,000
JPY
|
39,913,638,000
JPY
|
— |
30,510,107,000
JPY
|
— |
30,796,638,000
JPY
|
— | — |
23,344,556,000
JPY
|
24,060,442,000
JPY
|
— | — |
21,131,448,000
JPY
|
— |
20,514,704,000
JPY
|
| Net assets per share |
1,173.73
|
— |
1,152.19
|
— | — |
1,004.85
|
1,018.67
|
— |
811.24
|
— |
804.92
|
— | — |
650.63
|
655.42
|
— | — |
546.27
|
— |
543.24
|
| Basic earnings (loss) per share | — |
168.54
|
— |
133.17
|
193.40
|
— | — |
214.21
|
— |
147.74
|
— |
136.65
|
107.38
|
— | — |
109.18
|
126.98
|
— |
125.77
|
— |
| Diluted earnings per share | — |
165.03
|
— |
130.40
|
188.64
|
— | — |
208.93
|
— |
142.98
|
— |
132.25
|
103.36
|
— | — |
105.09
|
124.51
|
— |
123.32
|
— |
| Equity-to-asset ratio |
0.845
xbrli:pure
|
— |
0.833
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
0.810
xbrli:pure
|
— |
0.843
xbrli:pure
|
— |
0.829
xbrli:pure
|
— | — |
0.870
xbrli:pure
|
0.850
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
— |
0.826
xbrli:pure
|
| Rate of return on equity | — |
0.155
xbrli:pure
|
— |
0.123
xbrli:pure
|
0.213
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
— |
0.203
xbrli:pure
|
— |
0.188
xbrli:pure
|
0.180
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
0.265
xbrli:pure
|
— |
0.260
xbrli:pure
|
— |
| Price-earnings ratio | — |
15.9
xbrli:pure
|
— |
20.1
xbrli:pure
|
19.2
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
— |
42.0
xbrli:pure
|
— |
45.4
xbrli:pure
|
45.7
xbrli:pure
|
— | — |
45.0
xbrli:pure
|
25.5
xbrli:pure
|
— |
25.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
4,741,494,000
JPY
|
— | — | — |
8,505,084,000
JPY
|
— | — | — |
6,014,997,000
JPY
|
— | — | — |
3,481,102,000
JPY
|
— | — |
5,822,554,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,323,032,000
JPY
|
— | — | — |
-91,981,000
JPY
|
— | — | — |
-913,972,000
JPY
|
— | — | — |
-71,978,000
JPY
|
— | — |
-147,672,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
168,203,000
JPY
|
— | — | — |
-12,384,000
JPY
|
— | — | — |
798,237,000
JPY
|
— | — | — |
JPY
|
— | — |
51,620,000
JPY
|
— |
| Cash and cash equivalents | — | — |
35,255,168,000
JPY
|
— | — | — |
31,668,284,000
JPY
|
— | — | — |
23,261,477,000
JPY
|
— | — | — |
17,361,824,000
JPY
|
— | — |
13,953,475,000
JPY
|
— | — |
| Number of employees |
206
xbrli:pure
|
— |
270
xbrli:pure
|
— | — |
159
xbrli:pure
|
229
xbrli:pure
|
— |
150
xbrli:pure
|
— |
222
xbrli:pure
|
— | — |
122
xbrli:pure
|
199
xbrli:pure
|
— | — |
169
xbrli:pure
|
— |
98
xbrli:pure
|