Key Financial Data Of Group
| Concept |
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 |
2023-10-01 to 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 | — |
9,673,523,000
JPY
|
— | — | — | — |
10,035,834,000
JPY
|
— | — | — | — |
9,152,165,000
JPY
|
— |
9,324,915,000
JPY
|
7,764,623,000
JPY
|
— | — |
8,713,191,000
JPY
|
— |
7,046,154,000
JPY
|
— |
7,799,150,000
JPY
|
6,808,323,000
JPY
|
— | — |
7,535,873,000
JPY
|
| Ordinary profit (loss) | — |
922,215,000
JPY
|
— | — | — | — |
979,533,000
JPY
|
— | — | — | — |
796,826,000
JPY
|
— |
854,128,000
JPY
|
725,391,000
JPY
|
— | — |
794,749,000
JPY
|
— |
588,041,000
JPY
|
— |
629,622,000
JPY
|
570,040,000
JPY
|
— | — |
572,779,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
722,102,000
JPY
|
— | — | — | — | — | — |
653,182,000
JPY
|
— | — | — |
493,053,000
JPY
|
— | — | — |
391,252,000
JPY
|
— | — | — |
385,340,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
713,959,000
JPY
|
— | — | — | — | — | — |
688,288,000
JPY
|
— | — | — |
475,225,000
JPY
|
— | — | — |
387,382,000
JPY
|
— | — | — |
404,462,000
JPY
|
| Net assets |
5,263,801,000
JPY
|
— |
5,007,459,000
JPY
|
— | — | — | — | — | — | — |
4,426,704,000
JPY
|
— |
4,642,353,000
JPY
|
— | — |
3,891,367,000
JPY
|
4,045,439,000
JPY
|
— |
3,532,295,000
JPY
|
— |
3,649,726,000
JPY
|
— | — |
3,180,625,000
JPY
|
3,276,801,000
JPY
|
— |
| Total assets |
16,414,215,000
JPY
|
— |
15,818,340,000
JPY
|
— | — | — | — | — | — | — |
13,649,880,000
JPY
|
— |
14,129,111,000
JPY
|
— | — |
10,966,923,000
JPY
|
11,511,224,000
JPY
|
— |
9,064,921,000
JPY
|
— |
9,564,024,000
JPY
|
— | — |
8,678,552,000
JPY
|
9,068,055,000
JPY
|
— |
| Net assets per share |
1,914.69
|
— |
1,821.37
|
— | — | — | — | — | — | — |
1,630.45
|
— |
1,709.98
|
— | — |
1,443.96
|
1,501.17
|
— |
1,319.34
|
— |
1,363.21
|
— | — |
1,214.07
|
1,250.78
|
— |
| Basic earnings (loss) per share | — |
249.44
|
— | — | — | — |
264.33
|
— | — | — | — |
219.07
|
— |
241.87
|
169.83
|
— | — |
183.47
|
— |
139.82
|
— |
147.76
|
147.69
|
— | — |
147.50
|
| Diluted earnings per share | — |
243.99
|
— | — | — | — |
258.56
|
— | — | — | — |
214.13
|
— |
236.41
|
166.80
|
— | — |
180.19
|
— |
136.41
|
— |
144.15
|
144.92
|
— | — |
144.73
|
| Equity-to-asset ratio |
0.320
xbrli:pure
|
— |
0.316
xbrli:pure
|
— | — | — | — | — | — | — |
0.324
xbrli:pure
|
— |
0.328
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
0.351
xbrli:pure
|
— |
0.390
xbrli:pure
|
— |
0.382
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
0.361
xbrli:pure
|
— |
| Rate of return on equity | — |
0.145
xbrli:pure
|
— | — | — | — |
0.146
xbrli:pure
|
— | — | — | — |
0.142
xbrli:pure
|
— |
0.151
xbrli:pure
|
0.123
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
0.113
xbrli:pure
|
0.128
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
| Price-earnings ratio | — |
6.2
xbrli:pure
|
— | — | — | — |
5.9
xbrli:pure
|
— | — | — | — |
6.7
xbrli:pure
|
— |
6.1
xbrli:pure
|
5.8
xbrli:pure
|
— | — |
5.4
xbrli:pure
|
— |
6.8
xbrli:pure
|
— |
6.4
xbrli:pure
|
4.9
xbrli:pure
|
— | — |
4.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-712,222,000
JPY
|
— | — | — | — | — | — |
-1,419,521,000
JPY
|
— | — | — |
-319,937,000
JPY
|
— | — | — |
609,284,000
JPY
|
— | — | — |
2,137,305,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
7,299,000
JPY
|
— | — | — | — | — | — |
-282,337,000
JPY
|
— | — | — |
-1,043,139,000
JPY
|
— | — | — |
-185,163,000
JPY
|
— | — | — |
-1,184,684,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,083,061,000
JPY
|
— | — | — | — | — | — |
1,722,814,000
JPY
|
— | — | — |
1,117,048,000
JPY
|
— | — | — |
-81,052,000
JPY
|
— | — | — |
-695,226,000
JPY
|
| Cash and cash equivalents |
1,375,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
997,365,000
JPY
|
— | — | — |
976,410,000
JPY
|
— | — | — |
1,222,438,000
JPY
|
— | — | — |
879,370,000
JPY
|
— |
| Number of employees |
236
xbrli:pure
|
— |
229
xbrli:pure
|
37
xbrli:pure
|
53
xbrli:pure
|
139
xbrli:pure
|
— |
37
xbrli:pure
|
143
xbrli:pure
|
56
xbrli:pure
|
225
xbrli:pure
|
— |
232
xbrli:pure
|
— | — |
191
xbrli:pure
|
226
xbrli:pure
|
— |
189
xbrli:pure
|
— |
223
xbrli:pure
|
— | — |
187
xbrli:pure
|
220
xbrli:pure
|
— |
| Average number of temporary employees |
84
xbrli:pure
|
— |
81
xbrli:pure
|
12
xbrli:pure
|
19
xbrli:pure
|
50
xbrli:pure
|
— |
12
xbrli:pure
|
51
xbrli:pure
|
21
xbrli:pure
|
83
xbrli:pure
|
— |
86
xbrli:pure
|
— | — |
64
xbrli:pure
|
82
xbrli:pure
|
— |
60
xbrli:pure
|
— |
77
xbrli:pure
|
— | — |
57
xbrli:pure
|
69
xbrli:pure
|
— |