Key Financial Data Of Reporting Company
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 |
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 reporting company | ||||||||||||||||||||||||||
Business results of reporting company | ||||||||||||||||||||||||||
Net sales | — | — | — |
12,591,023,000
JPY
|
— | — | — | — |
13,914,489,000
JPY
|
— | — |
10,201,379,000
JPY
|
— |
11,171,752,000
JPY
|
7,910,662,000
JPY
|
— | — |
JPY
|
— |
6,118,210,000
JPY
|
— |
JPY
|
4,726,527,000
JPY
|
— | — |
JPY
|
Ordinary profit (loss) | — | — | — |
4,638,338,000
JPY
|
— | — | — | — |
4,540,957,000
JPY
|
— | — |
3,724,017,000
JPY
|
— |
3,678,778,000
JPY
|
2,671,659,000
JPY
|
— | — |
JPY
|
— |
2,091,357,000
JPY
|
— |
JPY
|
1,445,235,000
JPY
|
— | — |
JPY
|
Profit (loss) | — | — | — |
3,244,203,000
JPY
|
— | — | — | — | — | — | — |
2,646,028,000
JPY
|
— | — |
1,796,230,000
JPY
|
— | — | — | — |
1,428,822,000
JPY
|
— | — |
1,026,386,000
JPY
|
— | — | — |
Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
Share capital | — | — | — | — |
495,352,000
JPY
|
— | — | — | — | — |
447,718,000
JPY
|
— | — | — | — |
88,221,000
JPY
|
— | — |
63,475,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — |
Total number of issued shares | — | — | — | — |
42,489,800
xbrli:shares
|
— | — | — | — | — |
42,218,600
xbrli:shares
|
— | — | — | — |
40,190,000
xbrli:shares
|
— | — |
40,050,000
xbrli:shares
|
— | — | — | — |
1,000,000
xbrli:shares
|
— | — |
Net assets |
12,101,385,000
JPY
|
— | — | — |
12,248,649,000
JPY
|
— | — | — | — | — |
9,458,394,000
JPY
|
— |
9,445,733,000
JPY
|
— | — |
6,464,065,000
JPY
|
JPY
|
— |
4,907,421,000
JPY
|
— |
JPY
|
— | — |
3,576,648,000
JPY
|
JPY
|
— |
Total assets |
15,267,549,000
JPY
|
— | — | — |
14,577,468,000
JPY
|
— | — | — | — | — |
11,411,963,000
JPY
|
— |
12,016,040,000
JPY
|
— | — |
7,944,770,000
JPY
|
JPY
|
— |
6,135,228,000
JPY
|
— |
JPY
|
— | — |
4,473,692,000
JPY
|
JPY
|
— |
Net assets per share |
284.27
|
— | — | — |
288.24
|
— | — | — | — | — |
223.99
|
— |
223.69
|
— | — |
160.57
|
|
— |
122.25
|
— |
|
— | — |
89.13
|
|
— |
Dividend paid per share | — | — | — |
16.00
|
— | — | — | — | — | — | — |
13.00
|
— | — |
9.00
|
— | — | — | — |
7.20
|
— | — |
205.00
|
— | — | — |
Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
Basic earnings (loss) per share | — | — | — |
76.72
|
— | — | — | — |
73.16
|
— | — |
64.45
|
— |
63.83
|
44.73
|
— | — |
|
— |
35.71
|
— |
|
25.66
|
— | — |
|
Diluted earnings per share | — | — | — |
75.78
|
— | — | — | — |
72.27
|
— | — |
62.64
|
— |
62.64
|
42.09
|
— | — |
|
— |
33.49
|
— |
|
|
— | — |
|
Equity-to-asset ratio |
0.7911
xbrli:pure
|
— | — | — |
0.8401
xbrli:pure
|
— | — | — | — | — |
0.8287
xbrli:pure
|
— |
0.7859
xbrli:pure
|
— | — |
0.8123
xbrli:pure
|
xbrli:pure
|
— |
0.7980
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.7970
xbrli:pure
|
xbrli:pure
|
— |
Rate of return on equity | — | — | — |
0.2990
xbrli:pure
|
— | — | — | — |
0.2875
xbrli:pure
|
— | — |
0.3326
xbrli:pure
|
— |
0.2775
xbrli:pure
|
0.3165
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.3377
xbrli:pure
|
— |
xbrli:pure
|
0.3291
xbrli:pure
|
— | — |
xbrli:pure
|
Price-earnings ratio | — | — | — |
28.4
xbrli:pure
|
— | — | — | — |
29.8
xbrli:pure
|
— | — |
43.5
xbrli:pure
|
— |
43.9
xbrli:pure
|
50.9
xbrli:pure
|
— | — |
xbrli:pure
|
— |
80.4
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
Payout ratio | — | — | — |
0.2085
xbrli:pure
|
— | — | — | — | — | — | — |
0.2017
xbrli:pure
|
— | — |
0.2012
xbrli:pure
|
— | — | — | — |
0.2016
xbrli:pure
|
— | — |
0.1997
xbrli:pure
|
— | — | — |
Net cash provided by (used in) operating activities | — | — | — |
JPY
|
— | — | — | — |
3,318,821,000
JPY
|
— | — |
JPY
|
— |
3,307,907,000
JPY
|
1,810,223,000
JPY
|
— | — |
JPY
|
— |
1,548,165,000
JPY
|
— |
JPY
|
1,017,960,000
JPY
|
— | — |
JPY
|
Net cash provided by (used in) investing activities | — | — | — |
JPY
|
— | — | — | — |
-950,668,000
JPY
|
— | — |
JPY
|
— |
-644,708,000
JPY
|
-707,868,000
JPY
|
— | — |
JPY
|
— |
-59,170,000
JPY
|
— |
JPY
|
143,001,000
JPY
|
— | — |
JPY
|
Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— | — | — | — |
-456,438,000
JPY
|
— | — |
JPY
|
— |
136,184,000
JPY
|
-238,473,000
JPY
|
— | — |
JPY
|
— |
-125,385,000
JPY
|
— |
JPY
|
-123,135,000
JPY
|
— | — |
JPY
|
Cash and cash equivalents |
10,189,718,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
8,278,003,000
JPY
|
— | — |
5,478,619,000
JPY
|
JPY
|
— |
4,614,738,000
JPY
|
— |
JPY
|
— | — |
3,251,129,000
JPY
|
JPY
|
— |
Number of employees |
429
xbrli:pure
|
189
xbrli:pure
|
80
xbrli:pure
|
— |
304
xbrli:pure
|
314
xbrli:pure
|
35
xbrli:pure
|
80
xbrli:pure
|
— |
35
xbrli:pure
|
262
xbrli:pure
|
— |
305
xbrli:pure
|
— | — |
223
xbrli:pure
|
xbrli:pure
|
— |
187
xbrli:pure
|
— |
xbrli:pure
|
— | — |
173
xbrli:pure
|
xbrli:pure
|
— |
Total shareholder return | — | — | — | — |
0.978
xbrli:pure
|
— | — | — | — | — |
0.986
xbrli:pure
|
— | — | — | — |
0.796
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
Total return on share price index | — | — | — | — |
1.405
xbrli:pure
|
— | — | — | — | — |
1.205
xbrli:pure
|
— | — | — | — |
0.929
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |