Key Financial Data Of Group
| Concept |
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 |
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 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 | — | — | — | — |
19,384,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,014,000,000
JPY
|
— | — |
9,558,000,000
JPY
|
— | — | — | — |
7,895,000,000
JPY
|
— | — |
4,568,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
2,321,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,428,000,000
JPY
|
— | — |
525,000,000
JPY
|
— | — | — | — |
1,441,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
10,682,000,000
JPY
|
— | — | — | — | — | — |
9,376,000,000
JPY
|
— | — | — | — |
6,092,000,000
JPY
|
— | — |
5,478,000,000
JPY
|
— | — | — | — |
389,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
21,555,000,000
JPY
|
— | — | — | — | — | — |
19,318,000,000
JPY
|
— | — | — | — |
14,739,000,000
JPY
|
— | — |
12,857,000,000
JPY
|
— | — | — | — |
11,020,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
477.03
|
— | — | — | — | — | — |
419.04
|
— | — | — | — |
274.11
|
— | — |
246.98
|
— | — | — | — |
17.86
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
90.15
|
— | — | — | — | — | — | — | — |
124.81
|
— | — |
40.33
|
— | — | — | — |
96.14
|
— | — |
-340.38
|
— | — | — |
| Diluted earnings per share | — | — | — | — |
89.77
|
— | — | — | — | — | — | — | — |
122.85
|
— | — |
39.56
|
— | — | — | — |
93.85
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — |
0.495
xbrli:pure
|
— | — | — | — | — | — |
0.485
xbrli:pure
|
— | — | — | — |
0.412
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
— | — | — | — |
0.033
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.201
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.359
xbrli:pure
|
— | — |
0.1548
xbrli:pure
|
— | — | — | — |
0.6984
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — |
13.50
xbrli:pure
|
— | — | — | — | — | — | — | — |
17.02
xbrli:pure
|
— | — |
70.62
xbrli:pure
|
— | — | — | — |
45.76
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Number of employees |
396
xbrli:pure
|
19
xbrli:pure
|
116
xbrli:pure
|
5
xbrli:pure
|
— |
162
xbrli:pure
|
32
xbrli:pure
|
— |
32
xbrli:pure
|
340
xbrli:pure
|
5
xbrli:pure
|
9
xbrli:pure
|
119
xbrli:pure
|
— | — | — | — |
114
xbrli:pure
|
— | — |
121
xbrli:pure
|
— | — | — | — |
152
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Revenue | — | — | — | — | — | — | — |
26,571,000,000
JPY
|
— | — | — | — | — | — | — |
23,386,000,000
JPY
|
— | — | — |
13,589,000,000
JPY
|
— | — | — |
17,524,000,000
JPY
|
— | — | — |
21,241,000,000
JPY
|
| Profit (loss) before tax | — | — | — | — | — | — | — |
1,910,000,000
JPY
|
— | — | — | — | — | — | — |
1,973,000,000
JPY
|
— | — | — |
2,030,000,000
JPY
|
— | — | — |
3,043,000,000
JPY
|
— | — | — |
-9,190,000,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — |
2,043,000,000
JPY
|
— | — | — | — | — | — | — |
1,099,000,000
JPY
|
— | — | — |
1,626,000,000
JPY
|
— | — | — |
2,514,000,000
JPY
|
— | — | — |
-8,825,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
2,013,000,000
JPY
|
— | — | — | — | — | — | — |
1,274,000,000
JPY
|
— | — | — |
1,712,000,000
JPY
|
— | — | — |
2,372,000,000
JPY
|
— | — | — |
-8,692,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
1,602,000,000
JPY
|
— | — | — | — | — | — | — |
1,092,000,000
JPY
|
— | — | — |
1,863,000,000
JPY
|
— | — | — |
2,540,000,000
JPY
|
— | — | — |
-8,834,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — |
1,598,000,000
JPY
|
— | — | — | — | — | — | — |
1,269,000,000
JPY
|
— | — | — |
1,853,000,000
JPY
|
— | — | — |
2,369,000,000
JPY
|
— | — | — |
-8,697,000,000
JPY
|
| Equity attributable to owners of parent |
13,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,340,000,000
JPY
|
— | — | — |
9,185,000,000
JPY
|
— | — | — |
7,475,000,000
JPY
|
— | — | — |
1,983,000,000
JPY
|
— |
| Total assets |
28,803,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,586,000,000
JPY
|
— | — | — |
24,135,000,000
JPY
|
— | — | — |
21,373,000,000
JPY
|
— | — | — |
21,940,000,000
JPY
|
— |
| Owners' equity per share |
610.78
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
548.73
|
— | — | — |
410.93
|
— | — | — |
334.54
|
— | — | — |
92.21
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
89.97
|
— | — | — | — | — | — | — |
57.32
|
— | — | — |
77.38
|
— | — | — |
112.15
|
— | — | — |
-433.80
|
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
89.62
|
— | — | — | — | — | — | — |
56.42
|
— | — | — |
75.90
|
— | — | — |
109.48
|
— | — | — |
-433.80
|
| Ratio of owners' equity to gross assets |
0.4766
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.4034
xbrli:pure
|
— | — | — |
0.3805
xbrli:pure
|
— | — | — |
0.3497
xbrli:pure
|
— | — | — |
0.0903
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — |
0.1545
xbrli:pure
|
— | — | — | — | — | — | — |
0.1184
xbrli:pure
|
— | — | — |
0.2056
xbrli:pure
|
— | — | — |
0.5017
xbrli:pure
|
— | — | — |
-1.4859
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
13.52
xbrli:pure
|
— | — | — | — | — | — | — |
37.07
xbrli:pure
|
— | — | — |
36.81
xbrli:pure
|
— | — | — |
39.23
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
2,271,000,000
JPY
|
— | — | — | — | — | — | — |
4,117,000,000
JPY
|
— | — | — |
2,807,000,000
JPY
|
— | — | — |
3,630,000,000
JPY
|
— | — | — |
-559,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
-3,629,000,000
JPY
|
— | — | — | — | — | — | — |
-583,000,000
JPY
|
— | — | — |
-952,000,000
JPY
|
— | — | — |
-1,715,000,000
JPY
|
— | — | — |
256,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
-1,397,000,000
JPY
|
— | — | — | — | — | — | — |
-121,000,000
JPY
|
— | — | — |
-1,780,000,000
JPY
|
— | — | — |
-253,000,000
JPY
|
— | — | — |
-1,643,000,000
JPY
|
| Cash and cash equivalents |
9,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,453,000,000
JPY
|
— | — | — |
8,954,000,000
JPY
|
— | — | — |
8,771,000,000
JPY
|
— | — | — |
7,042,000,000
JPY
|
— |