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 |
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 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — |
9,192,544,000
JPY
|
— | — | — | — | — |
16,388,728,000
JPY
|
— | — |
1,476,044,000
JPY
|
— |
15,027,306,000
JPY
|
1,414,256,000
JPY
|
— | — |
12,721,982,000
JPY
|
— |
1,125,564,000
JPY
|
— |
11,025,708,000
JPY
|
797,187,000
JPY
|
— | — |
12,098,965,000
JPY
|
| Ordinary profit (loss) | — |
662,235,000
JPY
|
— | — | — | — | — |
626,894,000
JPY
|
— | — |
78,895,000
JPY
|
— |
447,545,000
JPY
|
110,512,000
JPY
|
— | — |
213,086,000
JPY
|
— |
125,406,000
JPY
|
— |
-98,703,000
JPY
|
-65,064,000
JPY
|
— | — |
-550,081,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
358,307,000
JPY
|
— | — | — | — |
132,232,000
JPY
|
— | — | — |
491,663,000
JPY
|
— | — | — |
-212,524,000
JPY
|
— | — | — |
-571,660,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
355,260,000
JPY
|
— | — | — | — |
132,391,000
JPY
|
— | — | — |
468,759,000
JPY
|
— | — | — |
-216,232,000
JPY
|
— | — | — |
-581,772,000
JPY
|
| Net assets |
1,867,049,000
JPY
|
— | — |
1,650,568,000
JPY
|
— | — | — | — | — |
1,413,110,000
JPY
|
— |
1,633,263,000
JPY
|
— | — |
1,453,909,000
JPY
|
1,536,524,000
JPY
|
— |
996,444,000
JPY
|
— |
842,933,000
JPY
|
— | — |
886,884,000
JPY
|
721,948,000
JPY
|
— |
| Total assets |
4,964,260,000
JPY
|
— | — |
4,862,210,000
JPY
|
— | — | — | — | — |
4,022,252,000
JPY
|
— |
4,554,706,000
JPY
|
— | — |
4,070,312,000
JPY
|
5,209,449,000
JPY
|
— |
3,790,489,000
JPY
|
— |
4,619,561,000
JPY
|
— | — |
3,839,621,000
JPY
|
5,302,297,000
JPY
|
— |
| Net assets per share |
207.12
|
— | — |
192.92
|
— | — | — | — | — |
164.59
|
— |
178.24
|
— | — |
170.24
|
167.88
|
— |
117.52
|
— |
98.83
|
— | — |
122.70
|
97.60
|
— |
| Basic earnings (loss) per share | — |
41.15
|
— | — | — | — | — |
41.64
|
— | — |
-0.70
|
— |
15.46
|
51.83
|
— | — |
57.70
|
— |
-25.93
|
— |
-26.53
|
-28.94
|
— | — |
-78.58
|
| Diluted earnings per share | — |
40.78
|
— | — | — | — | — |
41.27
|
— | — |
|
— |
15.25
|
51.09
|
— | — |
56.88
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3570
xbrli:pure
|
— | — |
0.3395
xbrli:pure
|
— | — | — | — | — |
0.3513
xbrli:pure
|
— |
0.3360
xbrli:pure
|
— | — |
0.3572
xbrli:pure
|
0.2752
xbrli:pure
|
— |
0.2628
xbrli:pure
|
— |
0.1814
xbrli:pure
|
— | — |
0.2258
xbrli:pure
|
0.1345
xbrli:pure
|
— |
| Rate of return on equity | — |
0.2311
xbrli:pure
|
— | — | — | — | — |
0.2170
xbrli:pure
|
— | — |
-0.0041
xbrli:pure
|
— |
0.0892
xbrli:pure
|
0.3605
xbrli:pure
|
— | — |
0.4329
xbrli:pure
|
— |
-0.2084
xbrli:pure
|
— |
-0.2740
xbrli:pure
|
-0.2428
xbrli:pure
|
— | — |
-0.5626
xbrli:pure
|
| Price-earnings ratio | — |
15.68
xbrli:pure
|
— | — | — | — | — |
15.49
xbrli:pure
|
— | — |
xbrli:pure
|
— |
53.31
xbrli:pure
|
6.87
xbrli:pure
|
— | — |
6.17
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
634,877,000
JPY
|
— | — | — | — |
653,110,000
JPY
|
— | — | — |
478,992,000
JPY
|
— | — | — |
54,946,000
JPY
|
— | — | — |
-154,144,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-387,102,000
JPY
|
— | — | — | — |
-119,825,000
JPY
|
— | — | — |
292,878,000
JPY
|
— | — | — |
59,010,000
JPY
|
— | — | — |
-448,887,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-142,911,000
JPY
|
— | — | — | — |
-983,278,000
JPY
|
— | — | — |
-254,167,000
JPY
|
— | — | — |
-226,216,000
JPY
|
— | — | — |
238,987,000
JPY
|
| Cash and cash equivalents |
917,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
812,743,000
JPY
|
— | — | — |
1,250,978,000
JPY
|
— | — | — |
693,274,000
JPY
|
— | — | — |
805,534,000
JPY
|
— |
| Number of employees |
586
xbrli:pure
|
— |
388
xbrli:pure
|
443
xbrli:pure
|
143
xbrli:pure
|
55
xbrli:pure
|
388
xbrli:pure
|
— |
55
xbrli:pure
|
240
xbrli:pure
|
— |
540
xbrli:pure
|
— | — |
47
xbrli:pure
|
550
xbrli:pure
|
— |
98
xbrli:pure
|
— |
536
xbrli:pure
|
— | — |
32
xbrli:pure
|
615
xbrli:pure
|
— |
| Average number of temporary employees |
413
xbrli:pure
|
— |
116
xbrli:pure
|
123
xbrli:pure
|
189
xbrli:pure
|
7
xbrli:pure
|
217
xbrli:pure
|
— |
7
xbrli:pure
|
100
xbrli:pure
|
— |
300
xbrli:pure
|
— | — |
xbrli:pure
|
310
xbrli:pure
|
— |
10
xbrli:pure
|
— |
276
xbrli:pure
|
— | — |
2
xbrli:pure
|
304
xbrli:pure
|
— |