Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 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 | — | — | — | — | — | — | — |
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
|
105,489,000,000
JPY
|
— |
139,970,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
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
|
3,899,000,000
JPY
|
— |
4,945,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-10,731,000,000
JPY
|
— | — | — |
3,317,000,000
JPY
|
— | — | — |
3,605,000,000
JPY
|
— | — | — |
2,340,000,000
JPY
|
— | — |
3,385,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-9,962,000,000
JPY
|
— | — | — |
3,480,000,000
JPY
|
— | — | — |
5,559,000,000
JPY
|
— | — | — |
633,000,000
JPY
|
— | — |
3,189,000,000
JPY
|
— |
| Net assets | — | — |
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
|
— | — |
80,580,000,000
JPY
|
— |
73,539,000,000
JPY
|
| Total assets | — | — |
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
|
— | — |
179,247,000,000
JPY
|
— |
139,804,000,000
JPY
|
| Net assets per share | — | — |
1,195.12
|
— | — | — | — | — | — |
1,222.23
|
— | — | — |
1,393.60
|
1,416.00
|
— |
1,374.21
|
— |
1,391.29
|
— | — |
1,361.79
|
1,321.34
|
— | — |
1,336.12
|
— |
1,254.71
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-183.67
|
— | — | — |
-182.52
|
54.85
|
— | — |
56.34
|
— |
41.06
|
— |
61.30
|
98.50
|
— | — |
39.86
|
46.87
|
— |
57.77
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
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
|
— | — |
0.4369
xbrli:pure
|
— |
0.5260
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
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
|
0.0375
xbrli:pure
|
— |
0.0435
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
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
|
22.08
xbrli:pure
|
— |
17.92
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
3,979,000,000
JPY
|
— | — | — |
6,335,000,000
JPY
|
— | — | — |
13,311,000,000
JPY
|
— | — | — |
16,850,000,000
JPY
|
— | — |
27,424,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-19,086,000,000
JPY
|
— | — | — |
-3,263,000,000
JPY
|
— | — | — |
-12,298,000,000
JPY
|
— | — | — |
-16,944,000,000
JPY
|
— | — |
-15,643,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
16,611,000,000
JPY
|
— | — | — |
-3,839,000,000
JPY
|
— | — | — |
-2,086,000,000
JPY
|
— | — | — |
994,000,000
JPY
|
— | — |
-11,282,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,927,000,000
JPY
|
— | — | — | — |
2,413,000,000
JPY
|
— | — | — |
3,160,000,000
JPY
|
— | — | — |
4,121,000,000
JPY
|
— | — |
3,377,000,000
JPY
|
— | — |
| Number of employees |
271
xbrli:pure
|
271
xbrli:pure
|
1,335
xbrli:pure
|
1,246
xbrli:pure
|
923
xbrli:pure
|
107
xbrli:pure
|
107
xbrli:pure
|
— |
34
xbrli:pure
|
1,658
xbrli:pure
|
34
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
|
— | — |
1,657
xbrli:pure
|
— |
1,184
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
18
xbrli:pure
|
68
xbrli:pure
|
45
xbrli:pure
|
45
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— |
1
xbrli:pure
|
68
xbrli:pure
|
1
xbrli:pure
|
— | — |
62
xbrli:pure
|
62
xbrli:pure
|
— |
63
xbrli:pure
|
— |
63
xbrli:pure
|
— | — |
66
xbrli:pure
|
66
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
60
xbrli:pure
|