Key Financial Data Of Group
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
14,455,416,000
JPY
|
— |
12,839,503,000
JPY
|
— |
10,588,800,000
JPY
|
— |
9,626,151,000
JPY
|
— |
9,017,937,000
JPY
|
— |
| Ordinary profit (loss) |
2,055,093,000
JPY
|
— |
1,852,888,000
JPY
|
— |
906,123,000
JPY
|
— |
567,781,000
JPY
|
— |
245,826,000
JPY
|
— |
| Net assets | — |
10,864,899,000
JPY
|
— |
9,616,385,000
JPY
|
— |
8,374,338,000
JPY
|
— |
7,793,413,000
JPY
|
— |
7,442,565,000
JPY
|
| Total assets | — |
18,092,562,000
JPY
|
— |
17,920,570,000
JPY
|
— |
16,672,218,000
JPY
|
— |
16,122,737,000
JPY
|
— |
15,852,786,000
JPY
|
| Net assets per share | — |
330.51
|
— |
290.32
|
— |
252.82
|
— |
235.28
|
— |
224.69
|
| Basic earnings (loss) per share |
41.75
|
— |
37.69
|
— |
17.74
|
— |
10.79
|
— |
4.20
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.6005
xbrli:pure
|
— |
0.5366
xbrli:pure
|
— |
0.5023
xbrli:pure
|
— |
0.4834
xbrli:pure
|
— |
0.4695
xbrli:pure
|
| Rate of return on equity |
0.1344
xbrli:pure
|
— |
0.1388
xbrli:pure
|
— |
0.0727
xbrli:pure
|
— |
0.0469
xbrli:pure
|
— |
0.0189
xbrli:pure
|
— |
| Price-earnings ratio |
9.89
xbrli:pure
|
— |
9.31
xbrli:pure
|
— |
6.74
xbrli:pure
|
— |
11.96
xbrli:pure
|
— |
23.89
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,085,537,000
JPY
|
— |
1,191,136,000
JPY
|
— |
562,064,000
JPY
|
— |
392,917,000
JPY
|
— |
232,740,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-90,498,000
JPY
|
— |
-257,474,000
JPY
|
— |
-118,590,000
JPY
|
— |
-140,019,000
JPY
|
— |
-204,905,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,213,391,000
JPY
|
— |
-309,161,000
JPY
|
— |
-334,794,000
JPY
|
— |
-283,230,000
JPY
|
— |
79,619,000
JPY
|
— |
| Cash and cash equivalents | — |
1,251,747,000
JPY
|
— |
1,470,194,000
JPY
|
— |
845,471,000
JPY
|
— |
736,348,000
JPY
|
— |
766,573,000
JPY
|
| Number of employees | — |
411
xbrli:pure
|
— |
395
xbrli:pure
|
— |
381
xbrli:pure
|
— |
364
xbrli:pure
|
— |
364
xbrli:pure
|
| Average number of temporary employees | — |
468
xbrli:pure
|
— |
452
xbrli:pure
|
— |
479
xbrli:pure
|
— |
458
xbrli:pure
|
— |
423
xbrli:pure
|