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 |
2023-10-01 to 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 | — |
7,420,589,000
JPY
|
— | — |
8,178,887,000
JPY
|
— |
7,248,826,000
JPY
|
— |
8,046,862,000
JPY
|
5,977,314,000
JPY
|
— | — |
6,747,089,000
JPY
|
— |
5,910,034,000
JPY
|
— |
6,631,364,000
JPY
|
6,187,981,000
JPY
|
— | — |
6,880,005,000
JPY
|
| Ordinary profit (loss) | — |
313,918,000
JPY
|
— | — |
308,986,000
JPY
|
— |
262,381,000
JPY
|
— |
331,093,000
JPY
|
-331,871,000
JPY
|
— | — |
-245,813,000
JPY
|
— |
70,199,000
JPY
|
— |
117,898,000
JPY
|
125,660,000
JPY
|
— | — |
170,696,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
156,755,000
JPY
|
— | — | — |
221,621,000
JPY
|
— | — | — |
-248,375,000
JPY
|
— | — | — |
69,568,000
JPY
|
— | — | — |
89,285,000
JPY
|
| Comprehensive income | — | — | — | — |
233,101,000
JPY
|
— | — | — |
269,156,000
JPY
|
— | — | — |
-274,786,000
JPY
|
— | — | — |
121,910,000
JPY
|
— | — | — |
94,262,000
JPY
|
| Net assets |
3,296,182,000
JPY
|
— | — |
3,157,082,000
JPY
|
— |
2,985,881,000
JPY
|
— |
3,149,290,000
JPY
|
— | — |
2,816,958,000
JPY
|
2,938,392,000
JPY
|
— |
3,164,763,000
JPY
|
— |
3,237,197,000
JPY
|
— | — |
3,159,140,000
JPY
|
3,208,200,000
JPY
|
— |
| Total assets |
5,660,565,000
JPY
|
— | — |
5,424,528,000
JPY
|
— |
5,271,371,000
JPY
|
— |
5,545,948,000
JPY
|
— | — |
4,890,396,000
JPY
|
5,095,767,000
JPY
|
— |
5,606,313,000
JPY
|
— |
5,866,351,000
JPY
|
— | — |
5,458,023,000
JPY
|
5,679,515,000
JPY
|
— |
| Net assets per share |
561.29
|
— | — |
537.04
|
— |
507.88
|
— |
536.42
|
— | — |
479.11
|
500.34
|
— |
541.22
|
— |
553.91
|
— | — |
539.95
|
548.55
|
— |
| Basic earnings (loss) per share | — |
31.59
|
— | — |
27.35
|
— |
31.39
|
— |
38.72
|
-52.02
|
— | — |
-43.45
|
— |
8.09
|
— |
12.19
|
11.79
|
— | — |
15.65
|
| Diluted earnings per share | — |
31.59
|
— | — |
27.35
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.569
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— |
0.552
xbrli:pure
|
— |
0.554
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
0.562
xbrli:pure
|
— |
0.551
xbrli:pure
|
— |
0.539
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
0.551
xbrli:pure
|
— |
| Rate of return on equity | — |
0.060
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.075
xbrli:pure
|
-0.102
xbrli:pure
|
— | — |
-0.082
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
0.022
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
| Price-earnings ratio | — |
23.8
xbrli:pure
|
— | — |
27.5
xbrli:pure
|
— |
26.1
xbrli:pure
|
— |
21.1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
119.2
xbrli:pure
|
— |
79.1
xbrli:pure
|
88.2
xbrli:pure
|
— | — |
66.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-283,411,000
JPY
|
— | — | — |
1,216,480,000
JPY
|
— | — | — |
-182,173,000
JPY
|
— | — | — |
996,622,000
JPY
|
— | — | — |
-458,280,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-178,018,000
JPY
|
— | — | — |
-433,676,000
JPY
|
— | — | — |
-164,646,000
JPY
|
— | — | — |
-525,357,000
JPY
|
— | — | — |
-362,459,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
11,153,000
JPY
|
— | — | — |
-104,536,000
JPY
|
— | — | — |
-334,996,000
JPY
|
— | — | — |
4,710,000
JPY
|
— | — | — |
-21,450,000
JPY
|
| Cash and cash equivalents |
1,415,878,000
JPY
|
— | — | — | — | — | — |
1,866,155,000
JPY
|
— | — | — |
1,187,888,000
JPY
|
— | — | — |
1,869,704,000
JPY
|
— | — | — |
1,393,729,000
JPY
|
— |
| Number of employees |
360
xbrli:pure
|
— |
360
xbrli:pure
|
335
xbrli:pure
|
— |
324
xbrli:pure
|
— |
344
xbrli:pure
|
— | — |
310
xbrli:pure
|
327
xbrli:pure
|
— |
294
xbrli:pure
|
— |
312
xbrli:pure
|
— | — |
287
xbrli:pure
|
303
xbrli:pure
|
— |