Key Financial Data Of Reporting Company
Concept |
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 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 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 reporting company | |||||||||||||||||||||||||
Business results of reporting company | |||||||||||||||||||||||||
Net sales | — |
1,226,632,000
JPY
|
— | — | — | — | — | — |
11,559,746,000
JPY
|
— |
1,239,927,000
JPY
|
— |
10,937,101,000
JPY
|
1,291,523,000
JPY
|
— | — |
10,030,214,000
JPY
|
— |
1,308,869,000
JPY
|
— |
9,918,900,000
JPY
|
1,276,444,000
JPY
|
— | — |
9,948,456,000
JPY
|
Ordinary profit (loss) | — |
460,064,000
JPY
|
— | — | — | — | — | — |
901,291,000
JPY
|
— |
429,577,000
JPY
|
— |
893,801,000
JPY
|
472,786,000
JPY
|
— | — |
804,817,000
JPY
|
— |
473,566,000
JPY
|
— |
914,819,000
JPY
|
383,733,000
JPY
|
— | — |
596,799,000
JPY
|
Profit (loss) | — |
790,378,000
JPY
|
— | — | — | — | — | — | — | — |
371,493,000
JPY
|
— | — |
422,893,000
JPY
|
— | — | — | — |
419,395,000
JPY
|
— | — |
332,822,000
JPY
|
— | — | — |
Share capital | — | — |
782,930,000
JPY
|
— | — | — | — | — | — |
782,930,000
JPY
|
— | — | — | — |
782,930,000
JPY
|
— | — |
782,930,000
JPY
|
— | — | — | — |
782,930,000
JPY
|
— | — |
Total number of issued shares | — | — |
4,732,600
xbrli:shares
|
— | — | — | — | — | — |
4,732,600
xbrli:shares
|
— | — | — | — |
4,732,600
xbrli:shares
|
— | — |
4,732,600
xbrli:shares
|
— | — | — | — |
4,732,600
xbrli:shares
|
— | — |
Net assets |
7,927,073,000
JPY
|
— |
5,079,415,000
JPY
|
— | — | — | — | — | — |
4,459,268,000
JPY
|
— |
7,203,830,000
JPY
|
— | — |
4,165,048,000
JPY
|
6,681,814,000
JPY
|
— |
3,875,799,000
JPY
|
— |
6,311,737,000
JPY
|
— | — |
3,555,109,000
JPY
|
5,836,336,000
JPY
|
— |
Total assets |
11,190,707,000
JPY
|
— |
6,422,755,000
JPY
|
— | — | — | — | — | — |
5,793,185,000
JPY
|
— |
10,551,042,000
JPY
|
— | — |
5,208,095,000
JPY
|
9,409,110,000
JPY
|
— |
4,945,642,000
JPY
|
— |
9,022,556,000
JPY
|
— | — |
4,719,400,000
JPY
|
8,666,457,000
JPY
|
— |
Net assets per share |
1,685.50
|
— |
1,080.02
|
— | — | — | — | — | — |
942.74
|
— |
1,522.97
|
— | — |
880.54
|
1,412.61
|
— |
819.39
|
— |
1,334.37
|
— | — |
751.59
|
1,233.87
|
— |
Dividend paid per share | — |
33.00
|
— | — | — | — | — | — | — | — |
30.00
|
— | — |
23.00
|
— | — | — | — |
25.00
|
— | — |
15.00
|
— | — | — |
Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
Basic earnings (loss) per share | — |
167.20
|
— | — | — | — | — | — |
188.62
|
— |
78.53
|
— |
121.94
|
89.40
|
— | — |
105.43
|
— |
88.66
|
— |
119.25
|
70.36
|
— | — |
67.97
|
Diluted earnings per share | — |
|
— | — | — | — | — | — |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
Equity-to-asset ratio |
0.7084
xbrli:pure
|
— |
0.7908
xbrli:pure
|
— | — | — | — | — | — |
0.7697
xbrli:pure
|
— |
0.6827
xbrli:pure
|
— | — |
0.7997
xbrli:pure
|
0.7101
xbrli:pure
|
— |
0.7836
xbrli:pure
|
— |
0.6995
xbrli:pure
|
— | — |
0.7532
xbrli:pure
|
0.6734
xbrli:pure
|
— |
Rate of return on equity | — |
0.1657
xbrli:pure
|
— | — | — | — | — | — |
0.1179
xbrli:pure
|
— |
0.0861
xbrli:pure
|
— |
0.0830
xbrli:pure
|
0.1051
xbrli:pure
|
— | — |
0.0767
xbrli:pure
|
— |
0.1128
xbrli:pure
|
— |
0.0928
xbrli:pure
|
0.0967
xbrli:pure
|
— | — |
0.0560
xbrli:pure
|
Price-earnings ratio | — |
7.53
xbrli:pure
|
— | — | — | — | — | — |
6.67
xbrli:pure
|
— |
16.79
xbrli:pure
|
— |
10.81
xbrli:pure
|
9.42
xbrli:pure
|
— | — |
7.99
xbrli:pure
|
— |
10.59
xbrli:pure
|
— |
7.87
xbrli:pure
|
13.48
xbrli:pure
|
— | — |
13.96
xbrli:pure
|
Payout ratio | — |
0.1974
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.3819
xbrli:pure
|
— | — |
0.2572
xbrli:pure
|
— | — | — | — |
0.2819
xbrli:pure
|
— | — |
0.2131
xbrli:pure
|
— | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
1,062,964,000
JPY
|
— | — | — |
1,015,452,000
JPY
|
— | — | — |
526,366,000
JPY
|
— | — | — |
810,321,000
JPY
|
— | — | — |
677,358,000
JPY
|
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-273,165,000
JPY
|
— | — | — |
-233,677,000
JPY
|
— | — | — |
-329,025,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — | — |
-172,061,000
JPY
|
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-513,632,000
JPY
|
— | — | — |
72,843,000
JPY
|
— | — | — |
-211,764,000
JPY
|
— | — | — |
-261,981,000
JPY
|
— | — | — |
-210,350,000
JPY
|
Cash and cash equivalents |
5,697,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,421,461,000
JPY
|
— | — | — |
4,566,842,000
JPY
|
— | — | — |
4,581,266,000
JPY
|
— | — | — |
4,112,926,000
JPY
|
— |
Number of employees |
880
xbrli:pure
|
— |
146
xbrli:pure
|
49
xbrli:pure
|
36
xbrli:pure
|
7
xbrli:pure
|
3
xbrli:pure
|
785
xbrli:pure
|
— |
145
xbrli:pure
|
— |
919
xbrli:pure
|
— | — |
152
xbrli:pure
|
908
xbrli:pure
|
— |
152
xbrli:pure
|
— |
893
xbrli:pure
|
— | — |
156
xbrli:pure
|
933
xbrli:pure
|
— |
Average number of temporary employees |
2,611
xbrli:pure
|
— |
256
xbrli:pure
|
3
xbrli:pure
|
15
xbrli:pure
|
20
xbrli:pure
|
116
xbrli:pure
|
2,457
xbrli:pure
|
— |
275
xbrli:pure
|
— |
2,334
xbrli:pure
|
— | — |
284
xbrli:pure
|
2,185
xbrli:pure
|
— |
280
xbrli:pure
|
— |
2,196
xbrli:pure
|
— | — |
291
xbrli:pure
|
2,246
xbrli:pure
|
— |
Total shareholder return | — | — |
1.1940
xbrli:pure
|
— | — | — | — | — | — |
1.2172
xbrli:pure
|
— | — | — | — |
0.7810
xbrli:pure
|
— | — |
0.8440
xbrli:pure
|
— | — | — | — |
0.8310
xbrli:pure
|
— | — |
Total return on share price index | — | — |
1.8792
xbrli:pure
|
— | — | — | — | — | — |
1.6120
xbrli:pure
|
— | — | — | — |
1.2420
xbrli:pure
|
— | — |
1.3373
xbrli:pure
|
— | — | — | — |
1.0487
xbrli:pure
|
— | — |