Key Financial Data Of Reporting Company
| Concept |
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 2024-09-30 |
2023-10-01 to 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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
119,927,000,000
JPY
|
— | — | — | — |
122,282,000,000
JPY
|
— | — | — |
123,513,000,000
JPY
|
— |
125,598,000,000
JPY
|
108,700,000,000
JPY
|
— | — |
110,761,000,000
JPY
|
— |
101,607,000,000
JPY
|
— |
109,794,000,000
JPY
|
103,626,000,000
JPY
|
— | — |
115,025,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
4,624,000,000
JPY
|
— | — | — | — |
4,808,000,000
JPY
|
— | — | — |
3,986,000,000
JPY
|
— |
4,133,000,000
JPY
|
4,756,000,000
JPY
|
— | — |
4,999,000,000
JPY
|
— |
4,096,000,000
JPY
|
— |
2,762,000,000
JPY
|
4,153,000,000
JPY
|
— | — |
3,701,000,000
JPY
|
| Profit (loss) | — | — | — | — |
3,871,000,000
JPY
|
— | — | — | — | — | — | — | — |
-10,798,000,000
JPY
|
— | — |
3,229,000,000
JPY
|
— | — | — | — |
2,414,000,000
JPY
|
— | — |
5,784,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
14,303,000,000
JPY
|
— | — | — | — | — |
14,303,000,000
JPY
|
— | — | — | — |
14,303,000,000
JPY
|
— | — |
14,303,000,000
JPY
|
— | — | — | — |
14,303,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — |
59,266,684
xbrli:shares
|
— | — | — | — | — |
59,266,684
xbrli:shares
|
— | — | — | — |
59,266,684
xbrli:shares
|
— | — |
59,266,684
xbrli:shares
|
— | — | — | — |
59,266,684
xbrli:shares
|
— | — |
| Net assets |
79,871,000,000
JPY
|
— | — | — | — | — |
76,009,000,000
JPY
|
— | — | — | — | — |
70,287,000,000
JPY
|
— |
73,340,000,000
JPY
|
— | — |
82,083,000,000
JPY
|
84,768,000,000
JPY
|
— |
80,848,000,000
JPY
|
— |
83,021,000,000
JPY
|
— | — |
80,033,000,000
JPY
|
79,975,000,000
JPY
|
— |
| Total assets |
203,026,000,000
JPY
|
— | — | — | — | — |
196,995,000,000
JPY
|
— | — | — | — | — |
183,418,000,000
JPY
|
— |
188,263,000,000
JPY
|
— | — |
173,824,000,000
JPY
|
178,390,000,000
JPY
|
— |
174,500,000,000
JPY
|
— |
178,795,000,000
JPY
|
— | — |
170,799,000,000
JPY
|
179,935,000,000
JPY
|
— |
| Net assets per share |
1,327.75
|
— | — | — | — | — |
1,289.76
|
— | — | — | — | — |
1,195.12
|
— |
1,222.23
|
— | — |
1,393.60
|
1,416.00
|
— |
1,374.21
|
— |
1,391.29
|
— | — |
1,361.79
|
1,321.34
|
— |
| Dividend paid per share | — | — | — | — |
24.00
|
— | — | — | — | — | — | — | — |
24.00
|
— | — |
23.00
|
— | — | — | — |
23.00
|
— | — |
23.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
12.00
|
— | — | — | — | — | — | — | — |
11.50
|
— | — |
11.50
|
— | — | — | — |
11.50
|
— | — |
11.50
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
65.74
|
— | — | — | — |
66.79
|
— | — | — |
-183.67
|
— |
-182.52
|
54.85
|
— | — |
56.34
|
— |
41.06
|
— |
61.30
|
98.50
|
— | — |
39.86
|
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3854
xbrli:pure
|
— | — | — | — | — |
0.3858
xbrli:pure
|
— | — | — | — | — |
0.3832
xbrli:pure
|
— |
0.3818
xbrli:pure
|
— | — |
0.4722
xbrli:pure
|
0.4675
xbrli:pure
|
— |
0.4633
xbrli:pure
|
— |
0.4578
xbrli:pure
|
— | — |
0.4686
xbrli:pure
|
0.4316
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.0529
xbrli:pure
|
— | — | — | — |
0.0524
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
0.0396
xbrli:pure
|
— | — |
0.0401
xbrli:pure
|
— |
0.0300
xbrli:pure
|
— |
0.0452
xbrli:pure
|
0.0753
xbrli:pure
|
— | — |
0.0300
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
14.44
xbrli:pure
|
— | — | — | — |
14.21
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
16.06
xbrli:pure
|
— | — |
15.64
xbrli:pure
|
— |
21.60
xbrli:pure
|
— |
14.47
xbrli:pure
|
9.27
xbrli:pure
|
— | — |
22.91
xbrli:pure
|
| Payout ratio | — | — | — | — |
0.3651
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
0.4193
xbrli:pure
|
— | — | — | — |
0.5102
xbrli:pure
|
— | — |
0.2335
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
13,471,000,000
JPY
|
— | — | — | — | — |
3,979,000,000
JPY
|
— | — | — |
6,335,000,000
JPY
|
— | — | — |
13,311,000,000
JPY
|
— | — | — |
16,850,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-17,603,000,000
JPY
|
— | — | — | — | — |
-19,086,000,000
JPY
|
— | — | — |
-3,263,000,000
JPY
|
— | — | — |
-12,298,000,000
JPY
|
— | — | — |
-16,944,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
3,628,000,000
JPY
|
— | — | — | — | — |
16,611,000,000
JPY
|
— | — | — |
-3,839,000,000
JPY
|
— | — | — |
-2,086,000,000
JPY
|
— | — | — |
994,000,000
JPY
|
| Cash and cash equivalents |
3,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,927,000,000
JPY
|
— | — | — |
2,413,000,000
JPY
|
— | — | — |
3,160,000,000
JPY
|
— | — | — |
4,121,000,000
JPY
|
— |
| Number of employees |
1,736
xbrli:pure
|
279
xbrli:pure
|
1,316
xbrli:pure
|
279
xbrli:pure
|
— |
981
xbrli:pure
|
1,401
xbrli:pure
|
111
xbrli:pure
|
30
xbrli:pure
|
— |
111
xbrli:pure
|
30
xbrli:pure
|
1,335
xbrli:pure
|
— |
1,658
xbrli:pure
|
— | — |
1,326
xbrli:pure
|
1,639
xbrli:pure
|
— |
1,334
xbrli:pure
|
— |
1,652
xbrli:pure
|
— | — |
1,283
xbrli:pure
|
1,722
xbrli:pure
|
— |
| Average number of temporary employees |
64
xbrli:pure
|
17
xbrli:pure
|
43
xbrli:pure
|
17
xbrli:pure
|
— |
43
xbrli:pure
|
64
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
— |
3
xbrli:pure
|
1
xbrli:pure
|
68
xbrli:pure
|
— |
68
xbrli:pure
|
— | — |
62
xbrli:pure
|
62
xbrli:pure
|
— |
63
xbrli:pure
|
— |
63
xbrli:pure
|
— | — |
66
xbrli:pure
|
66
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — |
1.030
xbrli:pure
|
— | — | — | — | — |
1.441
xbrli:pure
|
— | — | — | — |
1.056
xbrli:pure
|
— | — |
1.038
xbrli:pure
|
— | — | — | — |
1.041
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — | — |
1.879
xbrli:pure
|
— | — | — | — | — |
1.445
xbrli:pure
|
— | — | — | — |
1.113
xbrli:pure
|
— | — |
1.199
xbrli:pure
|
— | — | — | — |
0.940
xbrli:pure
|
— | — |