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 |
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 |
2023-10-01 to 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 | — | — | — | — | — | — |
6,215,395,000
JPY
|
— | — | — | — |
6,831,167,000
JPY
|
— | — | — |
5,682,812,000
JPY
|
— |
6,241,020,000
JPY
|
5,033,094,000
JPY
|
— | — |
5,498,240,000
JPY
|
— |
4,488,963,000
JPY
|
— |
4,656,418,000
JPY
|
4,179,601,000
JPY
|
— | — |
4,283,297,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
292,203,000
JPY
|
— | — | — | — |
343,384,000
JPY
|
— | — | — |
301,049,000
JPY
|
— |
339,254,000
JPY
|
218,427,000
JPY
|
— | — |
285,602,000
JPY
|
— |
203,576,000
JPY
|
— |
207,588,000
JPY
|
101,749,000
JPY
|
— | — |
109,853,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
241,785,000
JPY
|
— | — | — | — | — |
240,981,000
JPY
|
— | — | — |
194,934,000
JPY
|
— | — | — |
149,234,000
JPY
|
— | — | — |
77,863,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
241,635,000
JPY
|
— | — | — | — | — |
248,093,000
JPY
|
— | — | — |
203,367,000
JPY
|
— | — | — |
150,385,000
JPY
|
— | — | — |
82,106,000
JPY
|
| Net assets | — | — |
1,438,457,000
JPY
|
— | — | — | — |
1,319,875,000
JPY
|
— | — | — | — | — | — |
1,169,353,000
JPY
|
— |
1,260,828,000
JPY
|
— | — |
989,999,000
JPY
|
1,055,788,000
JPY
|
— |
1,001,328,000
JPY
|
— |
1,062,200,000
JPY
|
— | — |
886,222,000
JPY
|
910,851,000
JPY
|
— |
| Total assets | — | — |
2,892,254,000
JPY
|
— | — | — | — |
2,662,945,000
JPY
|
— | — | — | — | — | — |
2,560,119,000
JPY
|
— |
2,773,349,000
JPY
|
— | — |
2,232,401,000
JPY
|
2,458,657,000
JPY
|
— |
1,965,675,000
JPY
|
— |
2,063,797,000
JPY
|
— | — |
1,724,032,000
JPY
|
1,764,211,000
JPY
|
— |
| Net assets per share | — | — |
494.71
|
— | — | — | — |
453.92
|
— | — | — | — | — | — |
402.15
|
— |
433.61
|
— | — |
340.70
|
363.34
|
— |
327.79
|
— |
335.51
|
— | — |
290.68
|
298.75
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
73.77
|
— | — | — | — |
83.15
|
— | — | — |
76.49
|
— |
82.88
|
54.82
|
— | — |
66.30
|
— |
49.61
|
— |
48.90
|
23.40
|
— | — |
25.53
|
| Diluted earnings per share | — | — | — | — | — | — |
73.62
|
— | — | — | — |
82.98
|
— | — | — |
76.33
|
— |
82.70
|
54.68
|
— | — |
66.14
|
— |
49.44
|
— |
48.73
|
23.32
|
— | — |
25.45
|
| Equity-to-asset ratio | — | — |
0.4973
xbrli:pure
|
— | — | — | — |
0.4956
xbrli:pure
|
— | — | — | — | — | — |
0.4567
xbrli:pure
|
— |
0.4546
xbrli:pure
|
— | — |
0.4434
xbrli:pure
|
0.4294
xbrli:pure
|
— |
0.5094
xbrli:pure
|
— |
0.4966
xbrli:pure
|
— | — |
0.5140
xbrli:pure
|
0.5162
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.1723
xbrli:pure
|
— | — | — | — |
0.1791
xbrli:pure
|
— | — | — |
0.2059
xbrli:pure
|
— |
0.2080
xbrli:pure
|
0.1618
xbrli:pure
|
— | — |
0.1873
xbrli:pure
|
— |
0.1604
xbrli:pure
|
— |
0.1541
xbrli:pure
|
0.0820
xbrli:pure
|
— | — |
0.0875
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
11.56
xbrli:pure
|
— | — | — | — |
10.25
xbrli:pure
|
— | — | — |
13.72
xbrli:pure
|
— |
12.66
xbrli:pure
|
13.79
xbrli:pure
|
— | — |
11.40
xbrli:pure
|
— |
20.13
xbrli:pure
|
— |
20.42
xbrli:pure
|
56.80
xbrli:pure
|
— | — |
52.06
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
173,771,000
JPY
|
— | — | — | — | — |
323,864,000
JPY
|
— | — | — |
190,383,000
JPY
|
— | — | — |
191,548,000
JPY
|
— | — | — |
309,450,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-74,898,000
JPY
|
— | — | — | — | — |
-10,906,000
JPY
|
— | — | — |
-69,991,000
JPY
|
— | — | — |
-19,411,000
JPY
|
— | — | — |
-113,711,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-130,540,000
JPY
|
— | — | — | — | — |
-109,626,000
JPY
|
— | — | — |
-107,895,000
JPY
|
— | — | — |
-45,712,000
JPY
|
— | — | — |
-88,220,000
JPY
|
| Cash and cash equivalents | — | — |
1,072,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,104,251,000
JPY
|
— | — | — |
900,920,000
JPY
|
— | — | — |
888,423,000
JPY
|
— | — | — |
736,470,000
JPY
|
— |
| Number of employees |
649
xbrli:pure
|
676
xbrli:pure
|
735
xbrli:pure
|
649
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
— |
679
xbrli:pure
|
705
xbrli:pure
|
20
xbrli:pure
|
10
xbrli:pure
|
— |
20
xbrli:pure
|
10
xbrli:pure
|
653
xbrli:pure
|
— |
706
xbrli:pure
|
— | — |
567
xbrli:pure
|
622
xbrli:pure
|
— |
509
xbrli:pure
|
— |
555
xbrli:pure
|
— | — |
491
xbrli:pure
|
515
xbrli:pure
|
— |
| Average number of temporary employees |
7
xbrli:pure
|
9
xbrli:pure
|
15
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
11
xbrli:pure
|
11
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
— |
4
xbrli:pure
|
xbrli:pure
|
18
xbrli:pure
|
— |
23
xbrli:pure
|
— | — |
35
xbrli:pure
|
42
xbrli:pure
|
— |
32
xbrli:pure
|
— |
39
xbrli:pure
|
— | — |
47
xbrli:pure
|
57
xbrli:pure
|
— |