Key Financial Data Of Group
| Concept |
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 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 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 | — | — | — |
19,340,000,000
JPY
|
— | — | — | — | — |
31,860,000,000
JPY
|
— | — | — |
15,565,000,000
JPY
|
— |
30,363,000,000
JPY
|
14,420,000,000
JPY
|
— | — |
29,352,000,000
JPY
|
— |
13,362,000,000
JPY
|
— |
25,901,000,000
JPY
|
11,843,000,000
JPY
|
— | — |
11,843,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
1,313,000,000
JPY
|
— | — | — | — | — |
1,134,000,000
JPY
|
— | — | — |
906,000,000
JPY
|
— |
1,319,000,000
JPY
|
1,949,000,000
JPY
|
— | — |
2,782,000,000
JPY
|
— |
1,895,000,000
JPY
|
— |
2,434,000,000
JPY
|
1,817,000,000
JPY
|
— | — |
1,787,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
561,000,000
JPY
|
— | — | — |
1,607,000,000
JPY
|
— | — | — |
1,467,000,000
JPY
|
— | — | — |
1,150,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — |
499,000,000
JPY
|
— | — | — | — | — |
557,000,000
JPY
|
— | — | — |
1,604,000,000
JPY
|
— | — | — |
1,449,000,000
JPY
|
— | — | — |
1,140,000,000
JPY
|
| Net assets |
9,562,000,000
JPY
|
— | — | — | — | — |
9,495,000,000
JPY
|
— | — | — | — | — |
9,222,000,000
JPY
|
— |
9,706,000,000
JPY
|
— | — |
9,330,000,000
JPY
|
9,774,000,000
JPY
|
— |
8,765,000,000
JPY
|
— |
8,864,000,000
JPY
|
— | — |
8,081,000,000
JPY
|
8,091,000,000
JPY
|
— |
| Total assets |
20,448,000,000
JPY
|
— | — | — | — | — |
15,760,000,000
JPY
|
— | — | — | — | — |
14,565,000,000
JPY
|
— |
20,143,000,000
JPY
|
— | — |
13,649,000,000
JPY
|
19,574,000,000
JPY
|
— |
12,758,000,000
JPY
|
— |
19,277,000,000
JPY
|
— | — |
11,476,000,000
JPY
|
11,485,000,000
JPY
|
— |
| Net assets per share |
545.72
|
— | — | — | — | — |
541.90
|
— | — | — | — | — |
530.81
|
— |
558.76
|
— | — |
542.35
|
568.19
|
— |
511.11
|
— |
516.46
|
— | — |
471.43
|
470.37
|
— |
| Basic earnings (loss) per share | — | — | — |
52.53
|
— | — | — | — | — |
28.69
|
— | — | — |
30.00
|
— |
32.51
|
71.52
|
— | — |
93.80
|
— |
79.16
|
— |
85.41
|
68.14
|
— | — |
67.08
|
| Diluted earnings per share | — | — | — |
51.94
|
— | — | — | — | — |
28.37
|
— | — | — |
29.43
|
— |
31.89
|
69.40
|
— | — |
91.02
|
— |
76.91
|
— |
82.99
|
65.65
|
— | — |
64.62
|
| Equity-to-asset ratio |
0.4655
xbrli:pure
|
— | — | — | — | — |
0.5997
xbrli:pure
|
— | — | — | — | — |
0.6302
xbrli:pure
|
— |
0.4797
xbrli:pure
|
— | — |
0.6811
xbrli:pure
|
0.4976
xbrli:pure
|
— |
0.6862
xbrli:pure
|
— |
0.4589
xbrli:pure
|
— | — |
0.7042
xbrli:pure
|
0.7020
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.0983
xbrli:pure
|
— | — | — | — | — |
0.0521
xbrli:pure
|
— | — | — |
0.0561
xbrli:pure
|
— |
0.0579
xbrli:pure
|
0.1358
xbrli:pure
|
— | — |
0.1733
xbrli:pure
|
— |
0.1616
xbrli:pure
|
— |
0.1736
xbrli:pure
|
0.1486
xbrli:pure
|
— | — |
0.1464
xbrli:pure
|
| Price-earnings ratio | — | — | — |
15.13
xbrli:pure
|
— | — | — | — | — |
27.71
xbrli:pure
|
— | — | — |
26.96
xbrli:pure
|
— |
24.89
xbrli:pure
|
13.28
xbrli:pure
|
— | — |
10.13
xbrli:pure
|
— |
13.06
xbrli:pure
|
— |
12.10
xbrli:pure
|
12.00
xbrli:pure
|
— | — |
12.19
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,877,000,000
JPY
|
— | — | — | — | — |
1,676,000,000
JPY
|
— | — | — |
2,203,000,000
JPY
|
— | — | — |
2,647,000,000
JPY
|
— | — | — |
1,459,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,533,000,000
JPY
|
— | — | — | — | — |
-1,354,000,000
JPY
|
— | — | — |
-1,384,000,000
JPY
|
— | — | — |
-1,859,000,000
JPY
|
— | — | — |
-373,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-991,000,000
JPY
|
— | — | — | — | — |
-249,000,000
JPY
|
— | — | — |
-1,047,000,000
JPY
|
— | — | — |
-1,932,000,000
JPY
|
— | — | — |
-687,000,000
JPY
|
| Cash and cash equivalents |
5,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,007,000,000
JPY
|
— | — | — |
5,935,000,000
JPY
|
— | — | — |
6,163,000,000
JPY
|
— | — | — |
7,308,000,000
JPY
|
— |
| Number of employees |
1,490
xbrli:pure
|
123
xbrli:pure
|
526
xbrli:pure
|
— |
484
xbrli:pure
|
526
xbrli:pure
|
763
xbrli:pure
|
142
xbrli:pure
|
215
xbrli:pure
|
— |
39
xbrli:pure
|
198
xbrli:pure
|
641
xbrli:pure
|
— |
1,394
xbrli:pure
|
— | — |
531
xbrli:pure
|
1,298
xbrli:pure
|
— |
502
xbrli:pure
|
— |
1,305
xbrli:pure
|
— | — |
490
xbrli:pure
|
490
xbrli:pure
|
— |
| Average number of temporary employees |
1,673
xbrli:pure
|
91
xbrli:pure
|
1,207
xbrli:pure
|
— |
244
xbrli:pure
|
1,207
xbrli:pure
|
1,319
xbrli:pure
|
18
xbrli:pure
|
113
xbrli:pure
|
— |
6
xbrli:pure
|
106
xbrli:pure
|
1,009
xbrli:pure
|
— |
1,603
xbrli:pure
|
— | — |
969
xbrli:pure
|
1,638
xbrli:pure
|
— |
883
xbrli:pure
|
— |
1,543
xbrli:pure
|
— | — |
810
xbrli:pure
|
810
xbrli:pure
|
— |