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 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 |
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 | — |
2,703,435,000
JPY
|
— | — | — | — | — | — |
2,703,435,000
JPY
|
— | — |
2,633,316,000
JPY
|
— |
2,633,316,000
JPY
|
2,309,713,000
JPY
|
— | — |
2,309,713,000
JPY
|
— |
2,220,961,000
JPY
|
1,562,752,000
JPY
|
— |
| Ordinary profit (loss) | — |
317,985,000
JPY
|
— | — | — | — | — | — |
318,727,000
JPY
|
— | — |
213,395,000
JPY
|
— |
214,149,000
JPY
|
137,416,000
JPY
|
— | — |
138,210,000
JPY
|
— |
152,720,000
JPY
|
73,384,000
JPY
|
— |
| Profit (loss) | — |
213,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,572,000
JPY
|
— | — |
89,128,000
JPY
|
— | — | — | — |
106,315,000
JPY
|
111,328,000
JPY
|
— |
| Share capital | — | — | — | — |
217,808,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
85,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
1,177,800
xbrli:shares
|
— | — | — | — | — |
46,890
xbrli:shares
|
— | — | — | — |
46,890
xbrli:shares
|
— | — |
46,890
xbrli:shares
|
— | — |
46,890
xbrli:shares
|
| Net assets |
1,090,341,000
JPY
|
— | — | — |
1,088,194,000
JPY
|
— | — | — | — | — |
559,045,000
JPY
|
— |
560,681,000
JPY
|
— | — |
430,429,000
JPY
|
431,544,000
JPY
|
— |
361,258,000
JPY
|
— | — |
275,943,000
JPY
|
| Total assets |
1,646,232,000
JPY
|
— | — | — |
1,639,164,000
JPY
|
— | — | — | — | — |
1,096,330,000
JPY
|
— |
1,106,113,000
JPY
|
— | — |
825,701,000
JPY
|
837,051,000
JPY
|
— |
751,608,000
JPY
|
— | — |
576,500,000
JPY
|
| Net assets per share |
979.29
|
— | — | — |
977.36
|
— | — | — | — | — |
640.08
|
— |
641.95
|
— | — |
492.82
|
494.10
|
— |
8,272.46
|
— | — |
6,318.82
|
| Dividend paid per share | — |
45.60
|
— | — | — | — | — | — | — | — | — |
457.00
|
— | — |
457.00
|
— | — | — | — |
457.00
|
457.98
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
|
— |
| Basic earnings (loss) per share | — |
243.34
|
— | — | — | — | — | — |
243.92
|
— | — |
170.11
|
— |
170.70
|
102.05
|
— | — |
102.68
|
— |
2,434.51
|
2,549.30
|
— |
| Diluted earnings per share | — |
236.79
|
— | — | — | — | — | — |
237.35
|
— | — |
|
— |
|
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.662
xbrli:pure
|
— | — | — |
0.664
xbrli:pure
|
— | — | — | — | — |
0.510
xbrli:pure
|
— |
0.507
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
0.516
xbrli:pure
|
— |
0.481
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
| Rate of return on equity | — |
0.259
xbrli:pure
|
— | — | — | — | — | — |
0.259
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— |
0.301
xbrli:pure
|
0.225
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
— |
0.334
xbrli:pure
|
0.505
xbrli:pure
|
— |
| Price-earnings ratio | — |
4.86
xbrli:pure
|
— | — | — | — | — | — |
4.85
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — |
0.187
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.134
xbrli:pure
|
— | — |
0.224
xbrli:pure
|
— | — | — | — |
0.188
xbrli:pure
|
0.180
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
258,613,000
JPY
|
— | — | — | — |
262,054,000
JPY
|
— | — | — |
36,459,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-585,000
JPY
|
— | — | — | — |
-7,254,000
JPY
|
— | — | — |
-26,046,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
323,732,000
JPY
|
— | — | — | — |
13,526,000
JPY
|
— | — | — |
-37,953,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
1,268,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
686,870,000
JPY
|
— | — | — |
418,543,000
JPY
|
— | — | — | — | — |
| Number of employees |
65
xbrli:pure
|
— |
55
xbrli:pure
|
5
xbrli:pure
|
65
xbrli:pure
|
55
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— |
5
xbrli:pure
|
63
xbrli:pure
|
— |
63
xbrli:pure
|
— | — |
61
xbrli:pure
|
61
xbrli:pure
|
— |
56
xbrli:pure
|
— | — |
52
xbrli:pure
|
| Average number of temporary employees |
315
xbrli:pure
|
— |
302
xbrli:pure
|
10
xbrli:pure
|
315
xbrli:pure
|
302
xbrli:pure
|
3
xbrli:pure
|
10
xbrli:pure
|
— |
3
xbrli:pure
|
303
xbrli:pure
|
— |
303
xbrli:pure
|
— | — |
297
xbrli:pure
|
297
xbrli:pure
|
— |
278
xbrli:pure
|
— | — |
321
xbrli:pure
|
| Total shareholder return | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|