Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
13,747,270,000
JPY
|
— |
16,709,494,000
JPY
|
— |
15,141,402,000
JPY
|
— |
17,792,201,000
JPY
|
14,004,717,000
JPY
|
— | — |
16,338,109,000
JPY
|
— |
12,351,247,000
JPY
|
— |
14,184,491,000
JPY
|
11,013,535,000
JPY
|
— | — |
12,247,806,000
JPY
|
| Ordinary profit (loss) | — |
277,874,000
JPY
|
— |
399,281,000
JPY
|
— |
528,787,000
JPY
|
— |
603,573,000
JPY
|
344,355,000
JPY
|
— | — |
366,031,000
JPY
|
— |
446,866,000
JPY
|
— |
482,449,000
JPY
|
79,338,000
JPY
|
— | — |
4,682,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
249,851,000
JPY
|
— | — | — |
378,755,000
JPY
|
— | — | — |
195,610,000
JPY
|
— | — | — |
68,912,000
JPY
|
— | — | — |
-39,344,000
JPY
|
| Comprehensive income | — | — | — |
262,410,000
JPY
|
— | — | — |
392,890,000
JPY
|
— | — | — |
225,020,000
JPY
|
— | — | — |
98,612,000
JPY
|
— | — | — |
-35,589,000
JPY
|
| Net assets |
2,004,823,000
JPY
|
— |
2,093,225,000
JPY
|
— |
1,957,418,000
JPY
|
— |
2,034,153,000
JPY
|
— | — |
1,620,523,000
JPY
|
1,644,749,000
JPY
|
— |
1,365,686,000
JPY
|
— |
1,392,336,000
JPY
|
— | — |
1,362,542,000
JPY
|
1,278,176,000
JPY
|
— |
| Total assets |
4,407,709,000
JPY
|
— |
4,110,177,000
JPY
|
— |
4,596,776,000
JPY
|
— |
5,106,944,000
JPY
|
— | — |
4,573,229,000
JPY
|
4,925,630,000
JPY
|
— |
4,241,088,000
JPY
|
— |
4,831,558,000
JPY
|
— | — |
3,386,349,000
JPY
|
3,503,309,000
JPY
|
— |
| Net assets per share |
231.60
|
— |
241.99
|
— |
224.69
|
— |
220.90
|
— | — |
184.67
|
176.37
|
— |
157.69
|
— |
153.37
|
— | — |
159.15
|
145.27
|
— |
| Basic earnings (loss) per share | — |
17.30
|
— |
29.37
|
— |
40.02
|
— |
44.53
|
26.98
|
— | — |
23.00
|
— |
-1.46
|
— |
8.10
|
4.63
|
— | — |
-4.63
|
| Diluted earnings per share | — |
17.30
|
— |
29.36
|
— |
40.02
|
— |
44.53
|
26.97
|
— | — |
23.00
|
— |
|
— |
8.10
|
4.62
|
— | — |
|
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— |
0.501
xbrli:pure
|
— |
0.416
xbrli:pure
|
— |
0.368
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
0.305
xbrli:pure
|
— |
0.316
xbrli:pure
|
— |
0.270
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
0.353
xbrli:pure
|
— |
| Rate of return on equity | — |
0.074
xbrli:pure
|
— |
0.130
xbrli:pure
|
— |
0.196
xbrli:pure
|
— |
0.224
xbrli:pure
|
0.158
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
— |
-0.009
xbrli:pure
|
— |
0.054
xbrli:pure
|
0.029
xbrli:pure
|
— | — |
-0.031
xbrli:pure
|
| Price-earnings ratio | — |
21.68
xbrli:pure
|
— |
12.77
xbrli:pure
|
— |
9.55
xbrli:pure
|
— |
8.58
xbrli:pure
|
12.05
xbrli:pure
|
— | — |
14.13
xbrli:pure
|
— |
xbrli:pure
|
— |
91.09
xbrli:pure
|
79.99
xbrli:pure
|
— | — |
-79.99
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-91,231,000
JPY
|
— | — | — |
788,660,000
JPY
|
— | — | — |
938,025,000
JPY
|
— | — | — |
-206,099,000
JPY
|
— | — | — |
263,502,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-21,345,000
JPY
|
— | — | — |
-61,369,000
JPY
|
— | — | — |
-312,197,000
JPY
|
— | — | — |
-58,416,000
JPY
|
— | — | — |
-68,184,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-480,358,000
JPY
|
— | — | — |
-210,335,000
JPY
|
— | — | — |
-9,803,000
JPY
|
— | — | — |
289,650,000
JPY
|
— | — | — |
180,464,000
JPY
|
| Cash and cash equivalents |
2,152,744,000
JPY
|
— | — | — | — | — |
2,745,680,000
JPY
|
— | — | — |
2,228,724,000
JPY
|
— | — | — |
1,612,700,000
JPY
|
— | — | — |
1,587,566,000
JPY
|
— |
| Number of employees |
317
xbrli:pure
|
— |
252
xbrli:pure
|
— |
252
xbrli:pure
|
— |
308
xbrli:pure
|
— | — |
218
xbrli:pure
|
266
xbrli:pure
|
— |
197
xbrli:pure
|
— |
234
xbrli:pure
|
— | — |
216
xbrli:pure
|
250
xbrli:pure
|
— |
| Average number of temporary employees |
66
xbrli:pure
|
— |
57
xbrli:pure
|
— |
53
xbrli:pure
|
— |
69
xbrli:pure
|
— | — |
76
xbrli:pure
|
85
xbrli:pure
|
— |
74
xbrli:pure
|
— |
80
xbrli:pure
|
— | — |
75
xbrli:pure
|
76
xbrli:pure
|
— |