Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
9,508,771,000
JPY
|
— |
JPY
|
9,283,312,000
JPY
|
— | — |
9,362,736,000
JPY
|
— |
8,860,411,000
JPY
|
— |
9,021,960,000
JPY
|
9,082,548,000
JPY
|
— | — |
9,265,813,000
JPY
|
8,977,815,000
JPY
|
— |
9,128,219,000
JPY
|
— |
| Ordinary profit (loss) | — |
742,199,000
JPY
|
— |
JPY
|
766,239,000
JPY
|
— | — |
737,846,000
JPY
|
— |
461,155,000
JPY
|
— |
453,775,000
JPY
|
865,499,000
JPY
|
— | — |
816,263,000
JPY
|
1,350,210,000
JPY
|
— |
1,351,036,000
JPY
|
— |
| Profit (loss) | — |
729,129,000
JPY
|
— | — |
214,983,000
JPY
|
— | — | — | — |
561,124,000
JPY
|
— | — |
45,677,000
JPY
|
— | — | — |
948,991,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Share capital |
1,026,650,000
JPY
|
— | — | — | — |
1,026,650,000
JPY
|
— | — |
1,026,650,000
JPY
|
— | — | — | — |
1,026,650,000
JPY
|
— | — | — | — | — |
1,026,650,000
JPY
|
| Total number of issued shares |
3,980,000
xbrli:shares
|
— | — | — | — |
3,980,000
xbrli:shares
|
— | — |
3,980,000
xbrli:shares
|
— | — | — | — |
3,980,000
xbrli:shares
|
— | — | — | — | — |
3,980,000
xbrli:shares
|
| Net assets |
6,535,828,000
JPY
|
— |
JPY
|
— | — |
5,956,866,000
JPY
|
5,967,123,000
JPY
|
— |
6,147,902,000
JPY
|
— |
6,024,762,000
JPY
|
— | — |
5,992,860,000
JPY
|
5,769,519,000
JPY
|
— | — |
6,059,742,000
JPY
|
— |
6,318,363,000
JPY
|
| Total assets |
9,331,465,000
JPY
|
— |
JPY
|
— | — |
8,440,668,000
JPY
|
8,460,726,000
JPY
|
— |
8,431,148,000
JPY
|
— |
8,459,545,000
JPY
|
— | — |
8,114,791,000
JPY
|
8,149,089,000
JPY
|
— | — |
7,943,746,000
JPY
|
— |
8,022,088,000
JPY
|
| Net assets per share |
1,642.34
|
— |
|
— | — |
1,496.84
|
1,499.42
|
— |
1,544.83
|
— |
1,513.89
|
— | — |
1,505.86
|
1,449.74
|
— | — |
1,522.63
|
— |
1,587.62
|
| Dividend paid per share | — |
102.00
|
— | — |
102.00
|
— | — | — | — |
102.00
|
— | — |
102.00
|
— | — | — |
102.00
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
183.22
|
— |
|
54.02
|
— | — |
74.23
|
— |
141.00
|
— |
138.89
|
11.48
|
— | — |
35.09
|
238.45
|
— |
238.50
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.700
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
0.705
xbrli:pure
|
— |
0.729
xbrli:pure
|
— |
0.712
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
0.708
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
— |
0.788
xbrli:pure
|
| Rate of return on equity | — |
0.117
xbrli:pure
|
— |
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.094
xbrli:pure
|
0.007
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
0.157
xbrli:pure
|
— |
0.163
xbrli:pure
|
— |
| Price-earnings ratio | — |
18.0
xbrli:pure
|
— |
xbrli:pure
|
51.2
xbrli:pure
|
— | — |
37.3
xbrli:pure
|
— |
20.5
xbrli:pure
|
— |
20.8
xbrli:pure
|
259.8
xbrli:pure
|
— | — |
85.0
xbrli:pure
|
11.0
xbrli:pure
|
— |
11.0
xbrli:pure
|
— |
| Payout ratio | — |
0.557
xbrli:pure
|
— | — |
1.888
xbrli:pure
|
— | — | — | — |
0.723
xbrli:pure
|
— | — |
8.887
xbrli:pure
|
— | — | — |
0.428
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
827,910,000
JPY
|
— |
JPY
|
JPY
|
— | — |
711,856,000
JPY
|
— |
JPY
|
— |
341,225,000
JPY
|
JPY
|
— | — |
1,213,792,000
JPY
|
JPY
|
— |
907,695,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
40,860,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-44,159,000
JPY
|
— |
JPY
|
— |
638,961,000
JPY
|
JPY
|
— | — |
8,572,000
JPY
|
JPY
|
— |
-2,162,560,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-407,200,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-406,684,000
JPY
|
— |
JPY
|
— |
-407,090,000
JPY
|
JPY
|
— | — |
-406,253,000
JPY
|
JPY
|
— |
-374,126,000
JPY
|
— |
| Cash and cash equivalents |
4,310,800,000
JPY
|
— |
JPY
|
— | — |
JPY
|
3,851,982,000
JPY
|
— |
JPY
|
— |
3,590,970,000
JPY
|
— | — |
JPY
|
3,017,873,000
JPY
|
— | — |
2,201,762,000
JPY
|
— |
JPY
|
| Number of employees |
1,271
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1,269
xbrli:pure
|
1,276
xbrli:pure
|
— |
1,280
xbrli:pure
|
— |
1,289
xbrli:pure
|
— | — |
1,238
xbrli:pure
|
1,247
xbrli:pure
|
— | — |
1,166
xbrli:pure
|
— |
1,158
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
— | — | — | — |
14
xbrli:pure
|
14
xbrli:pure
|
— |
18
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
21
xbrli:pure
|
25
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
19
xbrli:pure
|
| Total shareholder return |
0.908
xbrli:pure
|
— | — | — | — |
0.755
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
— | — | — | — |
0.759
xbrli:pure
|
— | — | — | — | — |
0.649
xbrli:pure
|
| Total return on share price index |
1.445
xbrli:pure
|
— | — | — | — |
1.113
xbrli:pure
|
— | — |
1.199
xbrli:pure
|
— | — | — | — |
0.940
xbrli:pure
|
— | — | — | — | — |
0.896
xbrli:pure
|