Key Financial Data Of Group
| 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 |
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 group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales | — |
4,383,146,000
JPY
|
— | — | — | — |
6,208,984,000
JPY
|
— |
3,061,553,000
JPY
|
— |
5,627,622,000
JPY
|
2,688,910,000
JPY
|
— | — |
3,793,918,000
JPY
|
— |
2,758,210,000
JPY
|
— |
3,130,354,000
JPY
|
3,450,448,000
JPY
|
— | — |
3,484,669,000
JPY
|
| Ordinary profit (loss) | — |
342,237,000
JPY
|
— | — | — | — |
452,581,000
JPY
|
— |
385,610,000
JPY
|
— |
407,809,000
JPY
|
236,415,000
JPY
|
— | — |
74,440,000
JPY
|
— |
204,945,000
JPY
|
— |
137,348,000
JPY
|
390,637,000
JPY
|
— | — |
377,668,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
585,175,000
JPY
|
— | — | — |
319,232,000
JPY
|
— | — | — |
-98,376,000
JPY
|
— | — | — |
52,125,000
JPY
|
— | — | — |
238,917,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
585,175,000
JPY
|
— | — | — |
319,232,000
JPY
|
— | — | — |
-98,376,000
JPY
|
— | — | — |
50,743,000
JPY
|
— | — | — |
236,300,000
JPY
|
| Net assets |
2,873,149,000
JPY
|
— |
2,782,079,000
JPY
|
— | — | — | — |
2,310,299,000
JPY
|
— |
2,355,238,000
JPY
|
— | — |
1,989,295,000
JPY
|
1,921,267,000
JPY
|
— |
2,276,610,000
JPY
|
— |
2,186,148,000
JPY
|
— | — |
2,149,127,000
JPY
|
2,136,274,000
JPY
|
— |
| Total assets |
4,513,922,000
JPY
|
— |
4,300,008,000
JPY
|
— | — | — | — |
4,430,150,000
JPY
|
— |
4,749,681,000
JPY
|
— | — |
3,977,749,000
JPY
|
4,400,379,000
JPY
|
— |
3,050,969,000
JPY
|
— |
3,018,410,000
JPY
|
— | — |
3,106,896,000
JPY
|
3,138,048,000
JPY
|
— |
| Net assets per share |
299.81
|
— |
290.30
|
— | — | — | — |
242.07
|
— |
246.78
|
— | — |
219.32
|
211.81
|
— |
245.32
|
— |
235.57
|
— | — |
237.16
|
235.59
|
— |
| Basic earnings (loss) per share | — |
55.97
|
— | — | — | — |
61.22
|
— |
22.46
|
— |
34.75
|
-12.99
|
— | — |
-10.58
|
— |
14.14
|
— |
5.74
|
28.37
|
— | — |
26.78
|
| Diluted earnings per share | — |
52.75
|
— | — | — | — |
57.69
|
— |
21.33
|
— |
33.02
|
|
— | — |
|
— |
13.28
|
— |
5.39
|
26.36
|
— | — |
24.88
|
| Equity-to-asset ratio |
0.636
xbrli:pure
|
— |
0.647
xbrli:pure
|
— | — | — | — |
0.521
xbrli:pure
|
— |
0.496
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
0.436
xbrli:pure
|
— |
0.746
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — |
0.692
xbrli:pure
|
0.680
xbrli:pure
|
— |
| Rate of return on equity | — |
0.210
xbrli:pure
|
— | — | — | — |
0.224
xbrli:pure
|
— |
0.096
xbrli:pure
|
— |
0.149
xbrli:pure
|
-0.057
xbrli:pure
|
— | — |
-0.048
xbrli:pure
|
— |
0.056
xbrli:pure
|
— |
0.024
xbrli:pure
|
0.126
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
| Price-earnings ratio | — |
14.8
xbrli:pure
|
— | — | — | — |
13.5
xbrli:pure
|
— |
31.4
xbrli:pure
|
— |
20.3
xbrli:pure
|
-27.2
xbrli:pure
|
— | — |
-33.4
xbrli:pure
|
— |
30.7
xbrli:pure
|
— |
75.7
xbrli:pure
|
19.6
xbrli:pure
|
— | — |
20.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
472,791,000
JPY
|
— | — | — |
773,306,000
JPY
|
— | — | — |
212,545,000
JPY
|
— | — | — |
-158,209,000
JPY
|
— | — | — |
330,483,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-115,448,000
JPY
|
— | — | — |
-272,985,000
JPY
|
— | — | — |
-1,280,231,000
JPY
|
— | — | — |
-305,030,000
JPY
|
— | — | — |
-93,134,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-670,802,000
JPY
|
— | — | — |
-75,233,000
JPY
|
— | — | — |
1,033,879,000
JPY
|
— | — | — |
-199,458,000
JPY
|
— | — | — |
731,020,000
JPY
|
| Cash and cash equivalents |
1,958,512,000
JPY
|
— | — | — | — | — | — | — | — |
2,271,972,000
JPY
|
— | — | — |
1,845,979,000
JPY
|
— | — | — |
1,866,083,000
JPY
|
— | — | — |
2,526,229,000
JPY
|
— |
| Number of employees |
537
xbrli:pure
|
— |
537
xbrli:pure
|
537
xbrli:pure
|
0
xbrli:pure
|
537
xbrli:pure
|
— |
74
xbrli:pure
|
— |
445
xbrli:pure
|
— | — |
50
xbrli:pure
|
476
xbrli:pure
|
— |
69
xbrli:pure
|
— |
89
xbrli:pure
|
— | — |
77
xbrli:pure
|
86
xbrli:pure
|
— |
| Average number of temporary employees |
144
xbrli:pure
|
— |
144
xbrli:pure
|
144
xbrli:pure
|
0
xbrli:pure
|
144
xbrli:pure
|
— |
13
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
12
xbrli:pure
|
12
xbrli:pure
|
— |
11
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
22
xbrli:pure
|
25
xbrli:pure
|
— |