Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
1,680,790,000
JPY
|
— | — | — | — | — | — | — | — |
5,006,229,000
JPY
|
— | — |
500,649,000
JPY
|
— |
4,174,316,000
JPY
|
567,717,000
JPY
|
— | — |
3,753,203,000
JPY
|
— |
839,361,000
JPY
|
— |
3,522,765,000
JPY
|
470,943,000
JPY
|
— | — |
3,312,934,000
JPY
|
| Ordinary profit (loss) | — | — |
-69,401,000
JPY
|
— | — | — | — | — | — | — | — |
706,977,000
JPY
|
— | — |
-9,623,000
JPY
|
— |
575,561,000
JPY
|
134,112,000
JPY
|
— | — |
454,844,000
JPY
|
— |
433,427,000
JPY
|
— |
324,176,000
JPY
|
92,622,000
JPY
|
— | — |
231,090,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
502,368,000
JPY
|
— | — | — | — |
318,962,000
JPY
|
— | — | — |
299,190,000
JPY
|
— | — | — |
211,208,000
JPY
|
— | — | — |
120,568,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
504,084,000
JPY
|
— | — | — | — |
321,965,000
JPY
|
— | — | — |
322,209,000
JPY
|
— | — | — |
216,643,000
JPY
|
— | — | — |
118,687,000
JPY
|
| Net assets |
3,371,691,000
JPY
|
— | — |
3,353,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
799,346,000
JPY
|
— |
1,704,741,000
JPY
|
— | — |
297,493,000
JPY
|
802,968,000
JPY
|
— |
608,839,000
JPY
|
— |
914,797,000
JPY
|
— | — |
219,708,000
JPY
|
728,328,000
JPY
|
— |
| Total assets |
5,078,323,000
JPY
|
— | — |
4,956,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
943,246,000
JPY
|
— |
3,298,386,000
JPY
|
— | — |
401,964,000
JPY
|
2,238,914,000
JPY
|
— |
729,108,000
JPY
|
— |
2,603,522,000
JPY
|
— | — |
350,589,000
JPY
|
2,072,803,000
JPY
|
— |
| Net assets per share |
308.53
|
— | — |
306.90
|
— | — | — | — | — | — | — | — | — |
85.34
|
— |
182.14
|
— | — |
36.95
|
99.98
|
— |
67.46
|
— |
101.43
|
— | — |
24.26
|
80.73
|
— |
| Basic earnings (loss) per share | — | — |
144.60
|
— | — | — | — | — | — | — | — |
52.82
|
— | — |
-8.52
|
— |
34.86
|
14.85
|
— | — |
36.22
|
— |
46.55
|
— |
23.44
|
9.34
|
— | — |
13.38
|
| Diluted earnings per share | — | — |
131.96
|
— | — | — | — | — | — | — | — |
48.20
|
— | — |
|
— |
31.65
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6638
xbrli:pure
|
— | — |
0.6765
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.8462
xbrli:pure
|
— |
0.5164
xbrli:pure
|
— | — |
0.7371
xbrli:pure
|
0.3581
xbrli:pure
|
— |
0.8334
xbrli:pure
|
— |
0.3509
xbrli:pure
|
— | — |
0.6233
xbrli:pure
|
0.3508
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.6625
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.1980
xbrli:pure
|
— | — |
-0.1424
xbrli:pure
|
— |
0.2546
xbrli:pure
|
0.2714
xbrli:pure
|
— | — |
0.3488
xbrli:pure
|
— |
1.0150
xbrli:pure
|
— |
0.2574
xbrli:pure
|
0.4770
xbrli:pure
|
— | — |
0.1805
xbrli:pure
|
| Price-earnings ratio | — | — |
6.19
xbrli:pure
|
— | — | — | — | — | — | — | — |
16.94
xbrli:pure
|
— | — |
xbrli:pure
|
— |
18.16
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
528,513,000
JPY
|
— | — | — | — |
501,561,000
JPY
|
— | — | — |
180,714,000
JPY
|
— | — | — |
575,579,000
JPY
|
— | — | — |
402,257,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-794,551,000
JPY
|
— | — | — | — |
-178,045,000
JPY
|
— | — | — |
2,749,000
JPY
|
— | — | — |
-63,187,000
JPY
|
— | — | — |
-45,012,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
1,116,003,000
JPY
|
— | — | — | — |
535,552,000
JPY
|
— | — | — |
-478,343,000
JPY
|
— | — | — |
-16,115,000
JPY
|
— | — | — |
161,243,000
JPY
|
| Cash and cash equivalents |
3,102,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,252,286,000
JPY
|
— | — | — |
1,393,217,000
JPY
|
— | — | — |
1,688,096,000
JPY
|
— | — | — |
1,191,819,000
JPY
|
— |
| Number of employees |
229
xbrli:pure
|
196
xbrli:pure
|
— |
196
xbrli:pure
|
34
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
148
xbrli:pure
|
40
xbrli:pure
|
115
xbrli:pure
|
40
xbrli:pure
|
— |
34
xbrli:pure
|
31
xbrli:pure
|
— |
193
xbrli:pure
|
— | — |
30
xbrli:pure
|
180
xbrli:pure
|
— |
25
xbrli:pure
|
— |
168
xbrli:pure
|
— | — |
27
xbrli:pure
|
175
xbrli:pure
|
— |
| Average number of temporary employees |
141
xbrli:pure
|
18
xbrli:pure
|
— |
18
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
136
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
— |
5
xbrli:pure
|
10
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
9
xbrli:pure
|
21
xbrli:pure
|
— |
5
xbrli:pure
|
— |
196
xbrli:pure
|
— | — |
4
xbrli:pure
|
223
xbrli:pure
|
— |