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 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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — |
17,399,463,000
JPY
|
— |
19,804,248,000
JPY
|
— | — | — | — | — |
23,950,342,000
JPY
|
— |
26,632,145,000
JPY
|
27,343,026,000
JPY
|
— | — |
29,767,431,000
JPY
|
— |
23,401,728,000
JPY
|
— |
26,347,156,000
JPY
|
19,700,410,000
JPY
|
— | — |
21,996,890,000
JPY
|
| Ordinary profit (loss) | — |
-15,642,000
JPY
|
— |
181,146,000
JPY
|
— | — | — | — | — |
361,533,000
JPY
|
— |
431,662,000
JPY
|
447,944,000
JPY
|
— | — |
709,660,000
JPY
|
— |
434,782,000
JPY
|
— |
595,939,000
JPY
|
234,304,000
JPY
|
— | — |
207,244,000
JPY
|
| Profit (loss) | — |
44,313,000
JPY
|
— | — | — | — | — | — | — |
268,823,000
JPY
|
— | — |
293,566,000
JPY
|
— | — | — | — |
296,504,000
JPY
|
— | — |
194,440,000
JPY
|
— | — | — |
| Share capital | — | — |
542,869,000
JPY
|
— | — | — | — | — |
539,369,000
JPY
|
— | — | — | — |
539,369,000
JPY
|
— | — |
539,369,000
JPY
|
— | — | — | — |
536,169,000
JPY
|
— | — |
| Total number of issued shares | — | — |
1,967,800
xbrli:shares
|
— | — | — | — | — |
1,960,800
xbrli:shares
|
— | — | — | — |
1,960,800
xbrli:shares
|
— | — |
1,960,800
xbrli:shares
|
— | — | — | — |
1,954,400
xbrli:shares
|
— | — |
| Net assets |
5,741,300,000
JPY
|
— |
5,111,711,000
JPY
|
— | — | — | — | — |
5,200,243,000
JPY
|
— |
5,724,103,000
JPY
|
— | — |
5,020,852,000
JPY
|
5,537,971,000
JPY
|
— |
4,813,539,000
JPY
|
— |
5,159,691,000
JPY
|
— | — |
4,581,719,000
JPY
|
4,817,569,000
JPY
|
— |
| Total assets |
10,659,647,000
JPY
|
— |
9,458,623,000
JPY
|
— | — | — | — | — |
13,668,108,000
JPY
|
— |
14,693,938,000
JPY
|
— | — |
12,268,863,000
JPY
|
13,468,183,000
JPY
|
— |
11,771,411,000
JPY
|
— |
12,964,840,000
JPY
|
— | — |
12,667,726,000
JPY
|
13,414,303,000
JPY
|
— |
| Net assets per share |
943.51
|
— |
865.93
|
— | — | — | — | — |
884.07
|
— |
946.33
|
— | — |
853.57
|
915.42
|
— |
818.33
|
— |
855.78
|
— | — |
781.47
|
802.93
|
— |
| Dividend paid per share | — |
50
|
— | — | — | — | — | — | — |
50
|
— | — |
50
|
— | — | — | — |
40
|
— | — |
45
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
7.52
|
— |
23.09
|
— | — | — | — | — |
45.70
|
— |
46.12
|
49.91
|
— | — |
74.30
|
— |
50.54
|
— |
66.64
|
33.53
|
— | — |
20.84
|
| Diluted earnings per share | — |
7.48
|
— |
22.96
|
— | — | — | — | — |
45.42
|
— |
45.84
|
49.60
|
— | — |
73.84
|
— |
50.14
|
— |
66.11
|
33.18
|
— | — |
20.62
|
| Equity-to-asset ratio |
0.523
xbrli:pure
|
— |
0.540
xbrli:pure
|
— | — | — | — | — |
0.380
xbrli:pure
|
— |
0.379
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
0.400
xbrli:pure
|
— |
0.409
xbrli:pure
|
— |
0.388
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
0.351
xbrli:pure
|
— |
| Rate of return on equity | — |
0.009
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — | — | — | — |
0.053
xbrli:pure
|
— |
0.050
xbrli:pure
|
0.060
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.080
xbrli:pure
|
0.045
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
| Price-earnings ratio | — |
137.0
xbrli:pure
|
— |
44.6
xbrli:pure
|
— | — | — | — | — |
20.1
xbrli:pure
|
— |
19.9
xbrli:pure
|
15.4
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
— |
21.2
xbrli:pure
|
— |
16.1
xbrli:pure
|
23.7
xbrli:pure
|
— | — |
38.1
xbrli:pure
|
| Payout ratio | — |
2.216
xbrli:pure
|
— | — | — | — | — | — | — |
0.365
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
— | — | — | — |
0.264
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
33,083,000
JPY
|
— | — | — | — | — | — | — |
341,555,000
JPY
|
— | — | — |
242,357,000
JPY
|
— | — | — |
1,298,076,000
JPY
|
— | — | — |
-1,906,273,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
100,752,000
JPY
|
— | — | — | — | — | — | — |
-82,011,000
JPY
|
— | — | — |
-49,958,000
JPY
|
— | — | — |
-42,129,000
JPY
|
— | — | — |
-63,598,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-97,225,000
JPY
|
— | — | — | — | — | — | — |
-202,311,000
JPY
|
— | — | — |
-120,931,000
JPY
|
— | — | — |
-298,007,000
JPY
|
— | — | — |
238,372,000
JPY
|
| Cash and cash equivalents |
5,554,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,517,421,000
JPY
|
— | — | — |
5,460,189,000
JPY
|
— | — | — |
5,388,721,000
JPY
|
— | — | — |
4,430,782,000
JPY
|
— |
| Number of employees |
170
xbrli:pure
|
— |
134
xbrli:pure
|
— |
9
xbrli:pure
|
134
xbrli:pure
|
13
xbrli:pure
|
148
xbrli:pure
|
137
xbrli:pure
|
— |
176
xbrli:pure
|
— | — |
134
xbrli:pure
|
175
xbrli:pure
|
— |
118
xbrli:pure
|
— |
162
xbrli:pure
|
— | — |
114
xbrli:pure
|
157
xbrli:pure
|
— |
| Average number of temporary employees |
62
xbrli:pure
|
— |
9
xbrli:pure
|
— |
48
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
10
xbrli:pure
|
— |
62
xbrli:pure
|
— | — |
10
xbrli:pure
|
62
xbrli:pure
|
— |
8
xbrli:pure
|
— |
58
xbrli:pure
|
— | — |
8
xbrli:pure
|
54
xbrli:pure
|
— |
| Total shareholder return | — | — |
1.376
xbrli:pure
|
— | — | — | — | — |
1.216
xbrli:pure
|
— | — | — | — |
1.002
xbrli:pure
|
— | — |
1.368
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.792
xbrli:pure
|
— | — | — | — | — |
1.537
xbrli:pure
|
— | — | — | — |
1.184
xbrli:pure
|
— | — |
1.275
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |