Key Financial Data Of Reporting Company
| 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 |
2023-10-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
1,106,829,000
JPY
|
— | — |
5,835,613,000
JPY
|
— | — |
1,309,917,000
JPY
|
— |
5,562,617,000
JPY
|
977,146,000
JPY
|
— | — |
4,864,786,000
JPY
|
— |
1,440,453,000
JPY
|
— |
4,565,649,000
JPY
|
1,451,074,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
263,789,000
JPY
|
— | — |
969,767,000
JPY
|
— | — |
409,384,000
JPY
|
— |
984,904,000
JPY
|
284,687,000
JPY
|
— | — |
685,168,000
JPY
|
— |
360,617,000
JPY
|
— |
649,974,000
JPY
|
387,945,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
269,154,000
JPY
|
— | — | — | — | — |
363,204,000
JPY
|
— | — |
257,115,000
JPY
|
— | — | — | — |
308,056,000
JPY
|
— | — |
313,501,000
JPY
|
— |
| Share capital | — | — | — | — | — | — |
291,260,000
JPY
|
— | — | — |
245,360,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
3,434,000
xbrli:shares
|
— | — | — |
3,342,000
xbrli:shares
|
— | — | — | — |
3,142,000
xbrli:shares
|
— | — |
3,142,000
xbrli:shares
|
— | — | — | — |
3,142,000
xbrli:shares
|
| Net assets |
4,744,734,000
JPY
|
— | — | — | — | — |
3,408,838,000
JPY
|
— | — | — |
3,279,406,000
JPY
|
— |
4,243,856,000
JPY
|
— | — |
2,758,796,000
JPY
|
3,431,177,000
JPY
|
— |
2,670,878,000
JPY
|
— |
3,196,754,000
JPY
|
— | — |
2,472,811,000
JPY
|
| Total assets |
9,079,805,000
JPY
|
— | — | — | — | — |
5,990,026,000
JPY
|
— | — | — |
5,841,890,000
JPY
|
— |
8,459,511,000
JPY
|
— | — |
5,468,025,000
JPY
|
7,793,759,000
JPY
|
— |
4,344,797,000
JPY
|
— |
6,363,161,000
JPY
|
— | — |
4,230,904,000
JPY
|
| Net assets per share |
1,381.69
|
— | — | — | — | — |
992.67
|
— | — | — |
981.21
|
— |
1,269.78
|
— | — |
877.98
|
1,091.97
|
— |
850.00
|
— |
1,017.36
|
— | — |
786.97
|
| Dividend paid per share | — | — | — | — | — |
58.00
|
— | — | — | — | — |
71.00
|
— | — |
44.00
|
— | — | — | — |
39.00
|
— | — |
37.00
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
79.44
|
— | — |
189.36
|
— | — |
113.67
|
— |
204.90
|
81.83
|
— | — |
137.73
|
— |
98.04
|
— |
139.52
|
101.21
|
— |
| Diluted earnings per share | — | — | — | — | — |
77.82
|
— | — |
185.50
|
— | — |
109.19
|
— |
196.82
|
|
— | — |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.523
xbrli:pure
|
— | — | — | — | — |
0.569
xbrli:pure
|
— | — | — |
0.561
xbrli:pure
|
— |
0.502
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
0.440
xbrli:pure
|
— |
0.615
xbrli:pure
|
— |
0.502
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.080
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
— |
0.171
xbrli:pure
|
0.095
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
— |
0.120
xbrli:pure
|
— |
0.145
xbrli:pure
|
0.133
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
21.6
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
— | — |
20.7
xbrli:pure
|
— |
11.5
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.730
xbrli:pure
|
— | — | — | — | — |
0.625
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— | — | — | — |
0.398
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
720,730,000
JPY
|
— | — | — | — |
890,978,000
JPY
|
— | — | — |
286,531,000
JPY
|
— | — | — |
549,812,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-470,299,000
JPY
|
— | — | — | — |
-128,701,000
JPY
|
— | — | — |
-764,949,000
JPY
|
— | — | — |
-365,125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-115,069,000
JPY
|
— | — | — | — |
-68,494,000
JPY
|
— | — | — |
855,627,000
JPY
|
— | — | — |
-213,902,000
JPY
|
— | — |
| Cash and cash equivalents |
4,149,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,013,035,000
JPY
|
— | — | — |
3,319,156,000
JPY
|
— | — | — |
2,940,253,000
JPY
|
— | — | — |
| Number of employees |
392
xbrli:pure
|
84
xbrli:pure
|
245
xbrli:pure
|
10
xbrli:pure
|
2
xbrli:pure
|
— |
55
xbrli:pure
|
53
xbrli:pure
|
— |
53
xbrli:pure
|
46
xbrli:pure
|
— |
373
xbrli:pure
|
— | — |
48
xbrli:pure
|
380
xbrli:pure
|
— |
56
xbrli:pure
|
— |
381
xbrli:pure
|
— | — |
55
xbrli:pure
|
| Average number of temporary employees |
139
xbrli:pure
|
41
xbrli:pure
|
85
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
5
xbrli:pure
|
— |
118
xbrli:pure
|
— | — |
4
xbrli:pure
|
102
xbrli:pure
|
— |
4
xbrli:pure
|
— |
102
xbrli:pure
|
— | — |
3
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.786
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.166
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|