Key Financial Data Of Reporting Company
| 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 |
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 reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales | — |
7,818,000,000
JPY
|
— | — | — | — | — |
185,566,000,000
JPY
|
— | — |
7,548,000,000
JPY
|
— |
164,116,000,000
JPY
|
4,969,000,000
JPY
|
— | — |
156,032,000,000
JPY
|
— |
4,625,000,000
JPY
|
— |
150,288,000,000
JPY
|
4,443,000,000
JPY
|
— | — |
143,564,000,000
JPY
|
| Ordinary profit (loss) | — |
2,544,000,000
JPY
|
— | — | — | — | — |
6,903,000,000
JPY
|
— | — |
2,134,000,000
JPY
|
— |
6,477,000,000
JPY
|
-450,000,000
JPY
|
— | — |
6,929,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
6,126,000,000
JPY
|
278,000,000
JPY
|
— | — |
5,273,000,000
JPY
|
| Profit (loss) | — |
1,989,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,488,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — | — | — |
330,000,000
JPY
|
— | — |
740,000,000
JPY
|
— | — | — |
| Share capital | — | — |
19,817,000,000
JPY
|
— | — | — | — | — | — |
19,817,000,000
JPY
|
— | — | — | — |
19,817,000,000
JPY
|
— | — |
19,817,000,000
JPY
|
— | — | — | — |
18,357,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
44,633,232
xbrli:shares
|
— | — | — | — | — | — |
44,633,232
xbrli:shares
|
— | — | — | — |
44,633,232
xbrli:shares
|
— | — |
44,633,232
xbrli:shares
|
— | — | — | — |
42,383,232
xbrli:shares
|
— | — |
| Net assets |
53,653,000,000
JPY
|
— |
37,532,000,000
JPY
|
— | — | — | — | — | — |
38,756,000,000
JPY
|
— |
55,034,000,000
JPY
|
— | — |
37,029,000,000
JPY
|
48,888,000,000
JPY
|
— |
38,529,000,000
JPY
|
— |
47,413,000,000
JPY
|
— | — |
30,033,000,000
JPY
|
36,239,000,000
JPY
|
— |
| Total assets |
130,714,000,000
JPY
|
— |
78,063,000,000
JPY
|
— | — | — | — | — | — |
86,219,000,000
JPY
|
— |
136,328,000,000
JPY
|
— | — |
78,550,000,000
JPY
|
123,682,000,000
JPY
|
— |
76,407,000,000
JPY
|
— |
116,900,000,000
JPY
|
— | — |
64,809,000,000
JPY
|
103,741,000,000
JPY
|
— |
| Net assets per share |
1,219.10
|
— |
884.19
|
— | — | — | — | — | — |
873.49
|
— |
1,195.91
|
— | — |
836.74
|
1,102.16
|
— |
879.00
|
— |
1,079.09
|
— | — |
802.24
|
967.70
|
— |
| Dividend paid per share | — |
25.00
|
— | — | — | — | — | — | — | — |
25.00
|
— | — |
24.00
|
— | — | — | — |
22.00
|
— | — |
50.00
|
— | — | — |
| Interim dividend paid per share | — |
12.50
|
— | — | — | — | — | — | — | — |
12.50
|
— | — |
12.00
|
— | — | — | — |
11.00
|
— | — |
40.00
|
— | — | — |
| Basic earnings (loss) per share | — |
46.64
|
— | — | — | — | — |
52.99
|
— | — |
33.80
|
— |
72.51
|
1.38
|
— | — |
78.67
|
— |
8.14
|
— |
64.55
|
19.99
|
— | — |
62.70
|
| Diluted earnings per share | — |
46.30
|
— | — | — | — | — |
52.60
|
— | — |
33.51
|
— |
71.90
|
1.36
|
— | — |
77.95
|
— |
8.05
|
— |
63.87
|
19.77
|
— | — |
61.99
|
| Equity-to-asset ratio |
0.394
xbrli:pure
|
— |
0.478
xbrli:pure
|
— | — | — | — | — | — |
0.447
xbrli:pure
|
— |
0.387
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
0.392
xbrli:pure
|
— |
0.501
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
0.346
xbrli:pure
|
— |
| Rate of return on equity | — |
0.052
xbrli:pure
|
— | — | — | — | — |
0.043
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
— |
0.063
xbrli:pure
|
0.002
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
— |
0.010
xbrli:pure
|
— |
0.063
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
| Price-earnings ratio | — |
21.6
xbrli:pure
|
— | — | — | — | — |
19.0
xbrli:pure
|
— | — |
25.8
xbrli:pure
|
— |
12.0
xbrli:pure
|
699.3
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
— |
150.0
xbrli:pure
|
— |
18.9
xbrli:pure
|
81.2
xbrli:pure
|
— | — |
25.9
xbrli:pure
|
| Payout ratio | — |
0.536
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.740
xbrli:pure
|
— | — |
17.447
xbrli:pure
|
— | — | — | — |
2.703
xbrli:pure
|
— | — |
1.001
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
7,158,000,000
JPY
|
— | — | — | — |
5,459,000,000
JPY
|
— | — | — |
5,167,000,000
JPY
|
— | — | — |
4,441,000,000
JPY
|
— | — | — |
5,971,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
1,842,000,000
JPY
|
— | — | — | — |
-4,760,000,000
JPY
|
— | — | — |
-5,798,000,000
JPY
|
— | — | — |
-18,112,000,000
JPY
|
— | — | — |
-1,588,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-9,375,000,000
JPY
|
— | — | — | — |
-6,203,000,000
JPY
|
— | — | — |
2,004,000,000
JPY
|
— | — | — |
7,806,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
| Cash and cash equivalents |
18,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,093,000,000
JPY
|
— | — | — |
21,672,000,000
JPY
|
— | — | — |
18,920,000,000
JPY
|
— | — | — |
24,765,000,000
JPY
|
— |
| Number of employees |
9,593
xbrli:pure
|
— |
67
xbrli:pure
|
67
xbrli:pure
|
379
xbrli:pure
|
5,752
xbrli:pure
|
3,395
xbrli:pure
|
— |
67
xbrli:pure
|
60
xbrli:pure
|
— |
9,490
xbrli:pure
|
— | — |
58
xbrli:pure
|
8,341
xbrli:pure
|
— |
57
xbrli:pure
|
— |
7,995
xbrli:pure
|
— | — |
41
xbrli:pure
|
7,690
xbrli:pure
|
— |
| Average number of temporary employees |
18,422
xbrli:pure
|
— |
16
xbrli:pure
|
16
xbrli:pure
|
138
xbrli:pure
|
10,021
xbrli:pure
|
8,247
xbrli:pure
|
— |
16
xbrli:pure
|
21
xbrli:pure
|
— |
17,641
xbrli:pure
|
— | — |
21
xbrli:pure
|
13,719
xbrli:pure
|
— |
10
xbrli:pure
|
— |
13,265
xbrli:pure
|
— | — |
6
xbrli:pure
|
12,706
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.840
xbrli:pure
|
— | — | — | — | — | — |
0.719
xbrli:pure
|
— | — | — | — |
0.771
xbrli:pure
|
— | — |
0.944
xbrli:pure
|
— | — | — | — |
1.229
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.879
xbrli:pure
|
— | — | — | — | — | — |
1.612
xbrli:pure
|
— | — | — | — |
1.242
xbrli:pure
|
— | — |
1.337
xbrli:pure
|
— | — | — | — |
1.049
xbrli:pure
|
— | — |