Key Financial Data Of Group
| Concept |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 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 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
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
|
— |
171,772,000,000
JPY
|
— |
117,337,000,000
JPY
|
— |
117,521,000,000
JPY
|
159,045,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
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
|
— |
5,373,000,000
JPY
|
— |
3,796,000,000
JPY
|
— |
4,241,000,000
JPY
|
5,433,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
3,605,000,000
JPY
|
— | — | — | — |
2,340,000,000
JPY
|
— | — |
3,385,000,000
JPY
|
— |
3,343,000,000
JPY
|
— | — | — | — |
3,360,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
5,559,000,000
JPY
|
— | — | — | — |
633,000,000
JPY
|
— | — |
3,189,000,000
JPY
|
— |
4,723,000,000
JPY
|
— | — | — | — |
6,805,000,000
JPY
|
— | — |
| Net assets | — |
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
|
— |
73,066,000,000
JPY
|
— |
78,858,000,000
JPY
|
— | — |
66,146,000,000
JPY
|
69,688,000,000
JPY
|
| Total assets | — |
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
|
— |
143,711,000,000
JPY
|
— |
186,791,000,000
JPY
|
— | — |
121,608,000,000
JPY
|
173,699,000,000
JPY
|
| Net assets per share | — |
1,374.21
|
— | — | — | — | — | — |
1,391.29
|
— | — | — | — |
1,361.79
|
1,321.34
|
— | — |
1,336.12
|
— |
1,254.71
|
— |
1,246.64
|
— |
1,321.87
|
— | — |
1,254.19
|
1,298.88
|
| Basic earnings (loss) per share | — | — | — | — | — |
41.06
|
— | — | — | — |
61.30
|
— |
98.50
|
— | — |
39.86
|
46.87
|
— |
57.77
|
— |
59.63
|
— |
41.90
|
— |
53.66
|
64.28
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — |
|
— |
|
— | — |
|
|
— |
|
— |
|
— |
|
— |
47.45
|
56.83
|
— | — |
| Equity-to-asset ratio | — |
0.4633
xbrli:pure
|
— | — | — | — | — | — |
0.4578
xbrli:pure
|
— | — | — | — |
0.4686
xbrli:pure
|
0.4316
xbrli:pure
|
— | — |
0.4369
xbrli:pure
|
— |
0.5260
xbrli:pure
|
— |
0.5084
xbrli:pure
|
— |
0.4148
xbrli:pure
|
— | — |
0.5439
xbrli:pure
|
0.3944
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.0300
xbrli:pure
|
— | — | — | — |
0.0452
xbrli:pure
|
— |
0.0753
xbrli:pure
|
— | — |
0.0300
xbrli:pure
|
0.0375
xbrli:pure
|
— |
0.0435
xbrli:pure
|
— |
0.0458
xbrli:pure
|
— |
0.0338
xbrli:pure
|
— |
0.0437
xbrli:pure
|
0.0515
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
21.60
xbrli:pure
|
— | — | — | — |
14.47
xbrli:pure
|
— |
9.27
xbrli:pure
|
— | — |
22.91
xbrli:pure
|
22.08
xbrli:pure
|
— |
17.92
xbrli:pure
|
— |
15.45
xbrli:pure
|
— |
21.98
xbrli:pure
|
— |
19.75
xbrli:pure
|
16.49
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
13,311,000,000
JPY
|
— | — | — | — |
16,850,000,000
JPY
|
— | — |
27,424,000,000
JPY
|
— |
11,990,000,000
JPY
|
— | — | — | — |
-6,930,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-12,298,000,000
JPY
|
— | — | — | — |
-16,944,000,000
JPY
|
— | — |
-15,643,000,000
JPY
|
— |
-25,340,000,000
JPY
|
— | — | — | — |
-11,173,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-2,086,000,000
JPY
|
— | — | — | — |
994,000,000
JPY
|
— | — |
-11,282,000,000
JPY
|
— |
9,823,000,000
JPY
|
— | — | — | — |
19,124,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
3,160,000,000
JPY
|
— | — | — | — | — |
4,121,000,000
JPY
|
— | — |
3,377,000,000
JPY
|
— | — | — | — | — |
2,907,000,000
JPY
|
— | — | — |
6,399,000,000
JPY
|
| Number of employees |
259
xbrli:pure
|
1,334
xbrli:pure
|
1,292
xbrli:pure
|
101
xbrli:pure
|
259
xbrli:pure
|
— |
xbrli:pure
|
974
xbrli:pure
|
1,652
xbrli:pure
|
101
xbrli:pure
|
— |
xbrli:pure
|
— |
1,283
xbrli:pure
|
1,722
xbrli:pure
|
— | — |
1,657
xbrli:pure
|
— |
1,184
xbrli:pure
|
— |
1,162
xbrli:pure
|
— |
1,630
xbrli:pure
|
— | — |
1,120
xbrli:pure
|
1,558
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
63
xbrli:pure
|
42
xbrli:pure
|
5
xbrli:pure
|
16
xbrli:pure
|
— |
xbrli:pure
|
42
xbrli:pure
|
63
xbrli:pure
|
5
xbrli:pure
|
— |
xbrli:pure
|
— |
66
xbrli:pure
|
66
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
60
xbrli:pure
|
— |
56
xbrli:pure
|
— |
58
xbrli:pure
|
— | — |
64
xbrli:pure
|
67
xbrli:pure
|