Key Financial Data Of Reporting Company
| Concept |
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 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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
14,675,822,000
JPY
|
— | — | — |
16,123,140,000
JPY
|
— | — | — |
14,317,585,000
JPY
|
— |
15,495,845,000
JPY
|
12,950,909,000
JPY
|
— | — |
13,257,520,000
JPY
|
— |
11,259,824,000
JPY
|
— |
JPY
|
10,465,467,000
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
862,891,000
JPY
|
— | — | — |
796,541,000
JPY
|
— | — | — |
1,152,057,000
JPY
|
— |
1,038,125,000
JPY
|
1,023,463,000
JPY
|
— | — |
942,573,000
JPY
|
— |
275,619,000
JPY
|
— |
JPY
|
57,378,000
JPY
|
— | — |
JPY
|
| Profit (loss) | — | — | — | — | — |
630,721,000
JPY
|
— | — | — | — | — | — | — |
414,083,000
JPY
|
— | — |
712,449,000
JPY
|
— | — | — | — |
-50,898,000
JPY
|
— | — |
-168,824,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
817,281,000
JPY
|
— | — | — | — | — |
805,481,000
JPY
|
— | — | — | — |
798,612,000
JPY
|
— | — |
594,212,000
JPY
|
— | — | — | — |
591,839,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — |
19,228,800
xbrli:shares
|
— | — | — | — | — |
19,181,600
xbrli:shares
|
— | — | — | — |
19,171,000
xbrli:shares
|
— | — |
17,971,000
xbrli:shares
|
— | — | — | — |
17,906,000
xbrli:shares
|
— | — |
| Net assets |
3,574,946,000
JPY
|
— | — | — | — | — |
3,565,620,000
JPY
|
— | — | — | — | — |
3,049,008,000
JPY
|
— |
3,053,727,000
JPY
|
— | — |
2,906,890,000
JPY
|
2,800,681,000
JPY
|
— |
1,800,574,000
JPY
|
— |
JPY
|
— | — |
1,968,085,000
JPY
|
JPY
|
— |
| Total assets |
9,357,625,000
JPY
|
— | — | — | — | — |
8,824,474,000
JPY
|
— | — | — | — | — |
8,077,489,000
JPY
|
— |
9,102,647,000
JPY
|
— | — |
6,796,951,000
JPY
|
7,644,022,000
JPY
|
— |
4,716,457,000
JPY
|
— |
JPY
|
— | — |
4,387,292,000
JPY
|
JPY
|
— |
| Net assets per share |
187.31
|
— | — | — | — | — |
186.80
|
— | — | — | — | — |
162.10
|
— |
162.36
|
— | — |
155.34
|
149.61
|
— |
103.65
|
— |
|
— | — |
112.42
|
|
— |
| Dividend paid per share | — | — | — | — | — |
10.00
|
— | — | — | — | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — | — |
3.00
|
— | — |
3.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
34.38
|
— | — | — |
34.63
|
— | — | — |
22.40
|
— |
28.39
|
39.25
|
— | — |
33.40
|
— |
-2.91
|
— |
|
-9.68
|
— | — |
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
39.18
|
— | — |
33.34
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.368
xbrli:pure
|
— | — | — | — | — |
0.389
xbrli:pure
|
— | — | — | — | — |
0.368
xbrli:pure
|
— |
0.327
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
0.363
xbrli:pure
|
— |
0.382
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.197
xbrli:pure
|
— | — | — |
0.198
xbrli:pure
|
— | — | — |
0.142
xbrli:pure
|
— |
0.183
xbrli:pure
|
0.304
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
11.72
xbrli:pure
|
— | — | — |
11.64
xbrli:pure
|
— | — | — |
37.46
xbrli:pure
|
— |
29.55
xbrli:pure
|
24.05
xbrli:pure
|
— | — |
28.26
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
0.291
xbrli:pure
|
— | — | — | — | — | — | — |
0.446
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
JPY
|
— | — | — |
536,765,000
JPY
|
— | — | — |
JPY
|
— |
437,188,000
JPY
|
JPY
|
— | — |
714,994,000
JPY
|
— |
171,789,000
JPY
|
— |
JPY
|
307,155,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
JPY
|
— | — | — |
-419,876,000
JPY
|
— | — | — |
JPY
|
— |
-443,308,000
JPY
|
JPY
|
— | — |
-325,513,000
JPY
|
— |
-301,751,000
JPY
|
— |
JPY
|
-175,870,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
JPY
|
— | — | — |
-400,991,000
JPY
|
— | — | — |
JPY
|
— |
946,205,000
JPY
|
JPY
|
— | — |
203,918,000
JPY
|
— |
102,093,000
JPY
|
— |
JPY
|
-13,967,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,042,844,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
2,326,947,000
JPY
|
— | — |
JPY
|
1,386,861,000
JPY
|
— |
793,462,000
JPY
|
— |
JPY
|
— | — |
821,330,000
JPY
|
JPY
|
— |
| Number of employees |
274
xbrli:pure
|
233
xbrli:pure
|
226
xbrli:pure
|
7
xbrli:pure
|
226
xbrli:pure
|
— |
259
xbrli:pure
|
248
xbrli:pure
|
26
xbrli:pure
|
— |
26
xbrli:pure
|
22
xbrli:pure
|
236
xbrli:pure
|
— |
251
xbrli:pure
|
— | — |
222
xbrli:pure
|
238
xbrli:pure
|
— |
193
xbrli:pure
|
— |
xbrli:pure
|
— | — |
186
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
60
xbrli:pure
|
49
xbrli:pure
|
47
xbrli:pure
|
2
xbrli:pure
|
47
xbrli:pure
|
— |
56
xbrli:pure
|
53
xbrli:pure
|
7
xbrli:pure
|
— |
7
xbrli:pure
|
6
xbrli:pure
|
50
xbrli:pure
|
— |
55
xbrli:pure
|
— | — |
46
xbrli:pure
|
53
xbrli:pure
|
— |
44
xbrli:pure
|
— |
xbrli:pure
|
— | — |
55
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — |
1.524
xbrli:pure
|
— | — | — | — | — |
3.003
xbrli:pure
|
— | — | — | — |
3.333
xbrli:pure
|
— | — |
1.528
xbrli:pure
|
— | — | — | — |
0.990
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — | — |
1.879
xbrli:pure
|
— | — | — | — | — |
1.612
xbrli:pure
|
— | — | — | — |
1.242
xbrli:pure
|
— | — |
1.337
xbrli:pure
|
— | — | — | — |
1.049
xbrli:pure
|
— | — |