Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 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 | — |
4,257,145,000
JPY
|
— |
5,198,677,000
JPY
|
— |
4,136,829,000
JPY
|
— |
5,002,157,000
JPY
|
3,937,321,000
JPY
|
— | — |
4,851,854,000
JPY
|
— |
3,414,843,000
JPY
|
— |
4,309,677,000
JPY
|
2,770,349,000
JPY
|
— | — |
3,853,988,000
JPY
|
| Ordinary profit (loss) | — |
423,990,000
JPY
|
— |
455,947,000
JPY
|
— |
385,479,000
JPY
|
— |
398,664,000
JPY
|
367,349,000
JPY
|
— | — |
369,958,000
JPY
|
— |
323,846,000
JPY
|
— |
345,003,000
JPY
|
249,915,000
JPY
|
— | — |
289,348,000
JPY
|
| Profit (loss) | — |
303,721,000
JPY
|
— | — | — |
290,438,000
JPY
|
— | — |
247,283,000
JPY
|
— | — | — | — |
207,191,000
JPY
|
— | — |
172,221,000
JPY
|
— | — | — |
| Share capital | — | — |
412,032,000
JPY
|
— |
396,817,000
JPY
|
— | — | — | — |
396,417,000
JPY
|
— | — |
396,417,000
JPY
|
— | — | — | — |
396,417,000
JPY
|
— | — |
| Total number of issued shares | — | — |
3,242,600
xbrli:shares
|
— |
3,204,600
xbrli:shares
|
— | — | — | — |
3,203,600
xbrli:shares
|
— | — |
3,203,600
xbrli:shares
|
— | — | — | — |
1,601,800
xbrli:shares
|
— | — |
| Net assets |
3,820,625,000
JPY
|
— |
3,545,953,000
JPY
|
— |
3,290,417,000
JPY
|
— |
3,526,542,000
JPY
|
— | — |
3,044,109,000
JPY
|
3,268,142,000
JPY
|
— |
2,834,775,000
JPY
|
— |
3,061,094,000
JPY
|
— | — |
2,680,076,000
JPY
|
2,889,173,000
JPY
|
— |
| Total assets |
5,294,131,000
JPY
|
— |
4,808,287,000
JPY
|
— |
4,291,567,000
JPY
|
— |
4,695,863,000
JPY
|
— | — |
4,087,840,000
JPY
|
4,477,861,000
JPY
|
— |
3,847,630,000
JPY
|
— |
4,263,803,000
JPY
|
— | — |
3,631,513,000
JPY
|
4,090,927,000
JPY
|
— |
| Net assets per share |
1,178.13
|
— |
1,093.41
|
— |
1,026.39
|
— |
1,100.08
|
— | — |
949.81
|
1,019.75
|
— |
884.54
|
— |
955.20
|
— | — |
836.51
|
901.78
|
— |
| Dividend paid per share | — |
30.00
|
— | — | — |
25.00
|
— | — |
20.00
|
— | — | — | — |
25.00
|
— | — |
35.00
|
— | — | — |
| Interim dividend paid per share | — |
15.00
|
— | — | — |
15.00
|
— | — |
10.00
|
— | — | — | — |
15.00
|
— | — |
15.00
|
— | — | — |
| Basic earnings (loss) per share | — |
94.42
|
— |
105.84
|
— |
90.65
|
— |
93.25
|
77.20
|
— | — |
77.13
|
— |
64.68
|
— |
69.02
|
57.80
|
— | — |
66.97
|
| Diluted earnings per share | — |
93.46
|
— |
104.76
|
— |
89.92
|
— |
92.49
|
76.77
|
— | — |
76.70
|
— |
64.49
|
— |
68.81
|
|
— | — |
|
| Equity-to-asset ratio |
0.722
xbrli:pure
|
— |
0.737
xbrli:pure
|
— |
0.766
xbrli:pure
|
— |
0.751
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
0.729
xbrli:pure
|
— |
0.736
xbrli:pure
|
— |
0.718
xbrli:pure
|
— | — |
0.738
xbrli:pure
|
0.706
xbrli:pure
|
— |
| Rate of return on equity | — |
0.089
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.088
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
— |
0.075
xbrli:pure
|
— |
0.074
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
| Price-earnings ratio | — |
21.4
xbrli:pure
|
— |
19.1
xbrli:pure
|
— |
17.1
xbrli:pure
|
— |
16.6
xbrli:pure
|
13.3
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
— |
16.1
xbrli:pure
|
— |
15.1
xbrli:pure
|
12.5
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
| Payout ratio | — |
0.318
xbrli:pure
|
— | — | — |
0.276
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
— | — | — | — |
0.387
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
715,786,000
JPY
|
— | — | — |
204,654,000
JPY
|
— | — | — |
309,557,000
JPY
|
— | — | — |
319,669,000
JPY
|
— | — | — |
78,258,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-114,111,000
JPY
|
— | — | — |
-29,115,000
JPY
|
— | — | — |
-441,002,000
JPY
|
— | — | — |
-18,343,000
JPY
|
— | — | — |
-146,090,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-42,727,000
JPY
|
— | — | — |
-110,076,000
JPY
|
— | — | — |
-84,266,000
JPY
|
— | — | — |
-97,441,000
JPY
|
— | — | — |
159,633,000
JPY
|
| Cash and cash equivalents |
2,385,018,000
JPY
|
— | — | — | — | — |
1,826,070,000
JPY
|
— | — | — |
1,760,607,000
JPY
|
— | — | — |
1,976,318,000
JPY
|
— | — | — |
1,772,434,000
JPY
|
— |
| Number of employees |
152
xbrli:pure
|
— |
129
xbrli:pure
|
— |
113
xbrli:pure
|
— |
134
xbrli:pure
|
— | — |
112
xbrli:pure
|
137
xbrli:pure
|
— |
95
xbrli:pure
|
— |
121
xbrli:pure
|
— | — |
88
xbrli:pure
|
115
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — |
3.161
xbrli:pure
|
— |
2.418
xbrli:pure
|
— | — | — | — |
1.605
xbrli:pure
|
— | — |
1.598
xbrli:pure
|
— | — | — | — |
1.089
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
|
— | — |