Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2023-10-01 to 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 | — |
27,045,501,000
JPY
|
— |
35,790,722,000
JPY
|
— |
31,413,269,000
JPY
|
— |
33,616,724,000
JPY
|
25,435,467,000
JPY
|
— | — |
28,953,513,000
JPY
|
— |
21,145,668,000
JPY
|
— |
23,752,536,000
JPY
|
16,530,795,000
JPY
|
— | — |
19,479,662,000
JPY
|
| Ordinary profit (loss) | — |
7,898,928,000
JPY
|
— |
10,502,792,000
JPY
|
— |
11,676,071,000
JPY
|
— |
9,858,156,000
JPY
|
8,321,774,000
JPY
|
— | — |
8,503,518,000
JPY
|
— |
6,267,660,000
JPY
|
— |
6,092,271,000
JPY
|
5,497,638,000
JPY
|
— | — |
4,746,444,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
7,377,548,000
JPY
|
— | — | — |
7,068,677,000
JPY
|
— | — | — |
6,018,609,000
JPY
|
— | — | — |
4,407,201,000
JPY
|
— | — | — |
3,348,271,000
JPY
|
| Comprehensive income | — | — | — |
7,890,680,000
JPY
|
— | — | — |
7,522,435,000
JPY
|
— | — | — |
6,505,413,000
JPY
|
— | — | — |
4,703,755,000
JPY
|
— | — | — |
3,318,161,000
JPY
|
| Net assets |
29,545,793,000
JPY
|
— |
24,077,318,000
JPY
|
— |
23,993,019,000
JPY
|
— |
27,145,242,000
JPY
|
— | — |
18,457,605,000
JPY
|
22,895,387,000
JPY
|
— |
14,475,475,000
JPY
|
— |
18,528,809,000
JPY
|
— | — |
11,473,333,000
JPY
|
15,631,057,000
JPY
|
— |
| Total assets |
35,085,664,000
JPY
|
— |
28,273,189,000
JPY
|
— |
29,232,354,000
JPY
|
— |
32,805,478,000
JPY
|
— | — |
23,725,400,000
JPY
|
29,428,630,000
JPY
|
— |
19,086,730,000
JPY
|
— |
23,778,196,000
JPY
|
— | — |
15,062,391,000
JPY
|
20,841,411,000
JPY
|
— |
| Net assets per share |
562.06
|
— |
458.23
|
— |
448.02
|
— |
506.60
|
— | — |
343.96
|
426.33
|
— |
269.89
|
— |
345.46
|
— | — |
213.71
|
291.16
|
— |
| Basic earnings (loss) per share | — |
105.02
|
— |
139.90
|
— |
164.15
|
— |
131.73
|
114.05
|
— | — |
112.18
|
— |
89.53
|
— |
82.09
|
82.51
|
— | — |
61.94
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.842
xbrli:pure
|
— |
0.852
xbrli:pure
|
— |
0.821
xbrli:pure
|
— |
0.827
xbrli:pure
|
— | — |
0.778
xbrli:pure
|
0.777
xbrli:pure
|
— |
0.758
xbrli:pure
|
— |
0.779
xbrli:pure
|
— | — |
0.762
xbrli:pure
|
0.750
xbrli:pure
|
— |
| Rate of return on equity | — |
0.230
xbrli:pure
|
— |
0.260
xbrli:pure
|
— |
0.415
xbrli:pure
|
— |
0.283
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— |
0.370
xbrli:pure
|
— |
0.258
xbrli:pure
|
0.420
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
| Price-earnings ratio | — |
21.3
xbrli:pure
|
— |
16.0
xbrli:pure
|
— |
13.9
xbrli:pure
|
— |
17.4
xbrli:pure
|
22.9
xbrli:pure
|
— | — |
23.3
xbrli:pure
|
— |
28.1
xbrli:pure
|
— |
30.7
xbrli:pure
|
21.2
xbrli:pure
|
— | — |
28.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
9,719,481,000
JPY
|
— | — | — |
6,354,767,000
JPY
|
— | — | — |
6,027,263,000
JPY
|
— | — | — |
5,215,764,000
JPY
|
— | — | — |
4,542,016,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-3,275,733,000
JPY
|
— | — | — |
-2,350,506,000
JPY
|
— | — | — |
-1,845,714,000
JPY
|
— | — | — |
-1,354,791,000
JPY
|
— | — | — |
-1,359,716,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-5,653,918,000
JPY
|
— | — | — |
-3,461,862,000
JPY
|
— | — | — |
-2,270,898,000
JPY
|
— | — | — |
-2,111,781,000
JPY
|
— | — | — |
-2,795,109,000
JPY
|
| Cash and cash equivalents |
15,352,423,000
JPY
|
— | — | — | — | — |
14,767,282,000
JPY
|
— | — | — |
13,887,217,000
JPY
|
— | — | — |
11,426,062,000
JPY
|
— | — | — |
9,383,136,000
JPY
|
— |
| Number of employees |
635
xbrli:pure
|
— |
591
xbrli:pure
|
— |
521
xbrli:pure
|
— |
569
xbrli:pure
|
— | — |
492
xbrli:pure
|
532
xbrli:pure
|
— |
464
xbrli:pure
|
— |
503
xbrli:pure
|
— | — |
438
xbrli:pure
|
479
xbrli:pure
|
— |
| Average number of temporary employees |
198
xbrli:pure
|
— |
194
xbrli:pure
|
— |
264
xbrli:pure
|
— |
267
xbrli:pure
|
— | — |
224
xbrli:pure
|
227
xbrli:pure
|
— |
190
xbrli:pure
|
— |
193
xbrli:pure
|
— | — |
118
xbrli:pure
|
121
xbrli:pure
|
— |