Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
77,504,054,000
JPY
|
— | — | — | — | — | — |
129,263,154,000
JPY
|
— | — |
72,379,622,000
JPY
|
— |
120,525,654,000
JPY
|
66,006,544,000
JPY
|
— | — |
107,276,820,000
JPY
|
— |
58,550,270,000
JPY
|
— |
89,057,724,000
JPY
|
52,349,088,000
JPY
|
— | — |
76,355,840,000
JPY
|
| Ordinary profit (loss) | — | — |
4,989,009,000
JPY
|
— | — | — | — | — | — |
7,905,051,000
JPY
|
— | — |
4,503,600,000
JPY
|
— |
7,090,731,000
JPY
|
4,997,910,000
JPY
|
— | — |
6,216,114,000
JPY
|
— |
4,909,604,000
JPY
|
— |
6,175,381,000
JPY
|
4,272,244,000
JPY
|
— | — |
5,287,382,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
5,207,011,000
JPY
|
— | — | — | — |
4,785,098,000
JPY
|
— | — | — |
4,237,153,000
JPY
|
— | — | — |
4,247,217,000
JPY
|
— | — | — |
3,024,449,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — |
5,503,601,000
JPY
|
— | — | — | — |
5,870,348,000
JPY
|
— | — | — |
5,414,907,000
JPY
|
— | — | — |
4,919,241,000
JPY
|
— | — | — |
2,758,750,000
JPY
|
| Net assets |
47,809,331,000
JPY
|
— | — | — | — |
37,101,590,000
JPY
|
— | — | — | — | — |
34,276,038,000
JPY
|
— |
43,890,714,000
JPY
|
— | — |
31,364,525,000
JPY
|
39,212,665,000
JPY
|
— |
29,080,748,000
JPY
|
— |
34,725,346,000
JPY
|
— | — |
26,262,251,000
JPY
|
31,038,478,000
JPY
|
— |
| Total assets |
75,390,519,000
JPY
|
— | — | — | — |
57,543,577,000
JPY
|
— | — | — | — | — |
52,386,018,000
JPY
|
— |
68,537,410,000
JPY
|
— | — |
48,246,390,000
JPY
|
62,859,507,000
JPY
|
— |
41,396,520,000
JPY
|
— |
50,834,649,000
JPY
|
— | — |
39,853,311,000
JPY
|
47,230,708,000
JPY
|
— |
| Net assets per share |
1,657.16
|
— | — | — | — |
1,285.33
|
— | — | — | — | — |
1,187.98
|
— |
1,509.92
|
— | — |
1,087.88
|
1,349.41
|
— |
1,009.65
|
— |
1,195.18
|
— | — |
913.17
|
1,069.41
|
— |
| Basic earnings (loss) per share | — | — |
129.94
|
— | — | — | — | — | — |
180.88
|
— | — |
116.19
|
— |
166.43
|
121.75
|
— | — |
147.59
|
— |
123.05
|
— |
148.19
|
82.99
|
— | — |
105.61
|
| Diluted earnings per share | — | — |
129.24
|
— | — | — | — | — | — |
179.91
|
— | — |
115.48
|
— |
165.41
|
120.93
|
— | — |
146.60
|
— |
122.16
|
— |
147.12
|
82.41
|
— | — |
104.88
|
| Equity-to-asset ratio |
0.633
xbrli:pure
|
— | — | — | — |
0.643
xbrli:pure
|
— | — | — | — | — |
0.652
xbrli:pure
|
— |
0.634
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
0.617
xbrli:pure
|
— |
0.700
xbrli:pure
|
— |
0.675
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
0.649
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.105
xbrli:pure
|
— | — | — | — | — | — |
0.114
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— |
0.116
xbrli:pure
|
0.116
xbrli:pure
|
— | — |
0.116
xbrli:pure
|
— |
0.128
xbrli:pure
|
— |
0.131
xbrli:pure
|
0.093
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
| Price-earnings ratio | — | — |
11.6
xbrli:pure
|
— | — | — | — | — | — |
8.3
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
— |
8.0
xbrli:pure
|
8.5
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
— |
9.5
xbrli:pure
|
— |
7.9
xbrli:pure
|
12.0
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
5,447,573,000
JPY
|
— | — | — | — |
5,734,282,000
JPY
|
— | — | — |
-3,321,116,000
JPY
|
— | — | — |
2,255,057,000
JPY
|
— | — | — |
6,187,409,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-2,035,994,000
JPY
|
— | — | — | — |
-2,915,485,000
JPY
|
— | — | — |
-1,804,913,000
JPY
|
— | — | — |
-1,011,397,000
JPY
|
— | — | — |
-2,189,004,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-2,794,902,000
JPY
|
— | — | — | — |
-1,767,468,000
JPY
|
— | — | — |
1,769,496,000
JPY
|
— | — | — |
-3,302,761,000
JPY
|
— | — | — |
1,834,131,000
JPY
|
| Cash and cash equivalents |
7,367,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,900,965,000
JPY
|
— | — | — |
5,718,897,000
JPY
|
— | — | — |
8,663,587,000
JPY
|
— | — | — |
10,418,674,000
JPY
|
— |
| Number of employees |
713
xbrli:pure
|
104
xbrli:pure
|
— |
123
xbrli:pure
|
107
xbrli:pure
|
288
xbrli:pure
|
289
xbrli:pure
|
87
xbrli:pure
|
194
xbrli:pure
|
— |
97
xbrli:pure
|
273
xbrli:pure
|
— |
687
xbrli:pure
|
— | — |
251
xbrli:pure
|
536
xbrli:pure
|
— |
241
xbrli:pure
|
— |
442
xbrli:pure
|
— | — |
234
xbrli:pure
|
413
xbrli:pure
|
— |
| Average number of temporary employees |
48
xbrli:pure
|
7
xbrli:pure
|
— |
3
xbrli:pure
|
5
xbrli:pure
|
19
xbrli:pure
|
31
xbrli:pure
|
3
xbrli:pure
|
9
xbrli:pure
|
— |
9
xbrli:pure
|
22
xbrli:pure
|
— |
48
xbrli:pure
|
— | — |
24
xbrli:pure
|
47
xbrli:pure
|
— |
27
xbrli:pure
|
— |
43
xbrli:pure
|
— | — |
27
xbrli:pure
|
39
xbrli:pure
|
— |