Key Financial Data Of Group
| Concept |
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 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 | — | — | — | — | — | — |
36,624,422,000
JPY
|
— | — | — |
37,097,680,000
JPY
|
— | — |
35,334,447,000
JPY
|
— |
35,759,058,000
JPY
|
33,632,853,000
JPY
|
— | — |
33,999,420,000
JPY
|
— |
31,409,794,000
JPY
|
— |
31,726,126,000
JPY
|
28,632,131,000
JPY
|
— | — |
28,879,737,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
539,996,000
JPY
|
— | — | — |
647,575,000
JPY
|
— | — |
682,950,000
JPY
|
— |
808,857,000
JPY
|
945,217,000
JPY
|
— | — |
965,488,000
JPY
|
— |
743,020,000
JPY
|
— |
783,847,000
JPY
|
976,987,000
JPY
|
— | — |
1,003,140,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
413,127,000
JPY
|
— | — | — | — |
528,186,000
JPY
|
— | — | — |
698,109,000
JPY
|
— | — | — |
513,935,000
JPY
|
— | — | — |
626,465,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
412,985,000
JPY
|
— | — | — | — |
531,700,000
JPY
|
— | — | — |
698,380,000
JPY
|
— | — | — |
514,050,000
JPY
|
— | — | — |
626,302,000
JPY
|
| Net assets |
8,255,922,000
JPY
|
— | — | — | — | — | — |
7,946,511,000
JPY
|
— | — | — | — |
7,674,212,000
JPY
|
— |
7,909,258,000
JPY
|
— | — |
7,324,387,000
JPY
|
7,472,848,000
JPY
|
— |
6,707,295,000
JPY
|
— |
6,840,198,000
JPY
|
— | — |
6,275,439,000
JPY
|
6,377,480,000
JPY
|
— |
| Total assets |
41,675,538,000
JPY
|
— | — | — | — | — | — |
41,293,925,000
JPY
|
— | — | — | — |
39,507,969,000
JPY
|
— |
39,829,073,000
JPY
|
— | — |
38,174,693,000
JPY
|
38,375,325,000
JPY
|
— |
30,080,567,000
JPY
|
— |
30,252,849,000
JPY
|
— | — |
32,166,188,000
JPY
|
32,302,407,000
JPY
|
— |
| Net assets per share |
2,492.73
|
— | — | — | — | — | — |
2,399.31
|
— | — | — | — |
2,327.63
|
— |
2,398.93
|
— | — |
2,228.63
|
2,273.80
|
— |
2,040.86
|
— |
2,081.30
|
— | — |
1,916.46
|
1,947.62
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
102.74
|
— | — | — |
125.29
|
— | — |
134.19
|
— |
160.50
|
207.68
|
— | — |
212.42
|
— |
147.41
|
— |
156.82
|
185.58
|
— | — |
191.67
|
| Diluted earnings per share | — | — | — | — | — | — |
100.58
|
— | — | — |
122.66
|
— | — |
131.34
|
— |
157.09
|
204.09
|
— | — |
208.74
|
— |
143.93
|
— |
153.13
|
182.47
|
— | — |
188.47
|
| Equity-to-asset ratio |
0.1981
xbrli:pure
|
— | — | — | — | — | — |
0.1924
xbrli:pure
|
— | — | — | — |
0.1942
xbrli:pure
|
— |
0.1986
xbrli:pure
|
— | — |
0.1919
xbrli:pure
|
0.1947
xbrli:pure
|
— |
0.2230
xbrli:pure
|
— |
0.2261
xbrli:pure
|
— | — |
0.1951
xbrli:pure
|
0.1974
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.0434
xbrli:pure
|
— | — | — |
0.0511
xbrli:pure
|
— | — |
0.0589
xbrli:pure
|
— |
0.0687
xbrli:pure
|
0.0973
xbrli:pure
|
— | — |
0.0975
xbrli:pure
|
— |
0.0744
xbrli:pure
|
— |
0.0778
xbrli:pure
|
0.1007
xbrli:pure
|
— | — |
0.1024
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
9.29
xbrli:pure
|
— | — | — |
7.61
xbrli:pure
|
— | — |
8.46
xbrli:pure
|
— |
7.07
xbrli:pure
|
4.52
xbrli:pure
|
— | — |
4.42
xbrli:pure
|
— |
7.20
xbrli:pure
|
— |
6.77
xbrli:pure
|
4.98
xbrli:pure
|
— | — |
4.83
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
4,028,701,000
JPY
|
— | — | — | — |
-3,669,743,000
JPY
|
— | — | — |
-1,767,242,000
JPY
|
— | — | — |
-1,807,264,000
JPY
|
— | — | — |
-2,256,828,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-352,054,000
JPY
|
— | — | — | — |
-704,772,000
JPY
|
— | — | — |
-431,820,000
JPY
|
— | — | — |
-501,058,000
JPY
|
— | — | — |
-235,965,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-128,578,000
JPY
|
— | — | — | — |
1,315,869,000
JPY
|
— | — | — |
5,252,509,000
JPY
|
— | — | — |
73,488,000
JPY
|
— | — | — |
2,277,136,000
JPY
|
| Cash and cash equivalents |
10,858,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,310,808,000
JPY
|
— | — | — |
10,369,455,000
JPY
|
— | — | — |
7,316,008,000
JPY
|
— | — | — |
9,550,843,000
JPY
|
— |
| Number of employees |
342
xbrli:pure
|
253
xbrli:pure
|
67
xbrli:pure
|
235
xbrli:pure
|
210
xbrli:pure
|
43
xbrli:pure
|
— |
293
xbrli:pure
|
302
xbrli:pure
|
40
xbrli:pure
|
— |
40
xbrli:pure
|
313
xbrli:pure
|
— |
339
xbrli:pure
|
— | — |
269
xbrli:pure
|
304
xbrli:pure
|
— |
261
xbrli:pure
|
— |
275
xbrli:pure
|
— | — |
238
xbrli:pure
|
260
xbrli:pure
|
— |
| Average number of temporary employees |
98
xbrli:pure
|
72
xbrli:pure
|
31
xbrli:pure
|
59
xbrli:pure
|
58
xbrli:pure
|
14
xbrli:pure
|
— |
80
xbrli:pure
|
90
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
87
xbrli:pure
|
— |
97
xbrli:pure
|
— | — |
86
xbrli:pure
|
94
xbrli:pure
|
— |
88
xbrli:pure
|
— |
92
xbrli:pure
|
— | — |
94
xbrli:pure
|
99
xbrli:pure
|
— |