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 | — | — | — | — |
42,475,000,000
JPY
|
— | — | — |
31,985,000,000
JPY
|
— | — | — |
23,072,000,000
JPY
|
— | — | — |
15,334,000,000
JPY
|
— | — | — |
9,174,000,000
JPY
|
| Operating revenue | — |
9,403,000,000
JPY
|
— | — | — | — |
5,269,000,000
JPY
|
— | — |
3,145,000,000
JPY
|
— | — | — | — |
1,884,000,000
JPY
|
— | — |
1,120,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
5,173,000,000
JPY
|
— | — |
10,551,000,000
JPY
|
— |
2,232,000,000
JPY
|
— |
8,541,000,000
JPY
|
1,081,000,000
JPY
|
— | — |
6,060,000,000
JPY
|
— |
446,000,000
JPY
|
— |
3,779,000,000
JPY
|
323,000,000
JPY
|
— | — |
1,779,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
7,438,000,000
JPY
|
— | — | — |
6,310,000,000
JPY
|
— | — | — |
4,279,000,000
JPY
|
— | — | — |
2,627,000,000
JPY
|
— | — | — |
1,239,000,000
JPY
|
| Comprehensive income | — | — | — | — |
7,438,000,000
JPY
|
— | — | — |
6,309,000,000
JPY
|
— | — | — |
4,279,000,000
JPY
|
— | — | — |
2,627,000,000
JPY
|
— | — | — |
1,239,000,000
JPY
|
| Net assets |
33,212,000,000
JPY
|
— |
19,540,000,000
JPY
|
— | — |
15,164,000,000
JPY
|
— |
26,523,000,000
JPY
|
— | — |
13,210,000,000
JPY
|
20,458,000,000
JPY
|
— |
12,303,000,000
JPY
|
— |
16,341,000,000
JPY
|
— | — |
3,365,000,000
JPY
|
5,255,000,000
JPY
|
— |
| Total assets |
71,799,000,000
JPY
|
— |
49,324,000,000
JPY
|
— | — |
33,179,000,000
JPY
|
— |
55,559,000,000
JPY
|
— | — |
26,489,000,000
JPY
|
41,767,000,000
JPY
|
— |
21,610,000,000
JPY
|
— |
31,922,000,000
JPY
|
— | — |
9,400,000,000
JPY
|
16,519,000,000
JPY
|
— |
| Net assets per share |
339.39
|
— |
199.68
|
— | — |
154.69
|
— |
270.56
|
— | — |
135.03
|
209.12
|
— |
126.68
|
— |
168.26
|
— | — |
37.36
|
58.34
|
— |
| Basic earnings (loss) per share | — |
52.27
|
— | — |
75.86
|
— |
22.47
|
— |
64.44
|
11.00
|
— | — |
44.03
|
— |
5.12
|
— |
28.08
|
3.02
|
— | — |
13.83
|
| Diluted earnings per share | — |
52.24
|
— | — |
75.81
|
— |
22.42
|
— |
64.32
|
10.90
|
— | — |
43.63
|
— |
5.02
|
— |
27.51
|
2.94
|
— | — |
13.46
|
| Equity-to-asset ratio |
0.463
xbrli:pure
|
— |
0.396
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
— |
0.477
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
0.490
xbrli:pure
|
— |
0.569
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
0.318
xbrli:pure
|
— |
| Rate of return on equity | — |
0.295
xbrli:pure
|
— | — |
0.249
xbrli:pure
|
— |
0.155
xbrli:pure
|
— |
0.269
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.243
xbrli:pure
|
0.154
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
| Price-earnings ratio | — |
36.85
xbrli:pure
|
— | — |
25.39
xbrli:pure
|
— |
115.87
xbrli:pure
|
— |
40.39
xbrli:pure
|
221.80
xbrli:pure
|
— | — |
55.42
xbrli:pure
|
— |
393.09
xbrli:pure
|
— |
71.68
xbrli:pure
|
245.74
xbrli:pure
|
— | — |
53.73
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
7,484,000,000
JPY
|
— | — | — |
6,798,000,000
JPY
|
— | — | — |
4,415,000,000
JPY
|
— | — | — |
2,584,000,000
JPY
|
— | — | — |
1,165,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-16,828,000,000
JPY
|
— | — | — |
-10,312,000,000
JPY
|
— | — | — |
-7,751,000,000
JPY
|
— | — | — |
-5,780,000,000
JPY
|
— | — | — |
-5,304,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
6,083,000,000
JPY
|
— | — | — |
4,300,000,000
JPY
|
— | — | — |
3,486,000,000
JPY
|
— | — | — |
11,052,000,000
JPY
|
— | — | — |
7,021,000,000
JPY
|
| Cash and cash equivalents |
8,868,000,000
JPY
|
— | — | — | — | — | — |
12,128,000,000
JPY
|
— | — | — |
11,342,000,000
JPY
|
— | — | — |
11,192,000,000
JPY
|
— | — | — |
3,335,000,000
JPY
|
— |
| Number of employees |
4,046
xbrli:pure
|
— |
114
xbrli:pure
|
4,046
xbrli:pure
|
— |
98
xbrli:pure
|
— |
2,974
xbrli:pure
|
— | — |
67
xbrli:pure
|
2,184
xbrli:pure
|
— |
40
xbrli:pure
|
— |
1,446
xbrli:pure
|
— | — |
43
xbrli:pure
|
972
xbrli:pure
|
— |
| Average number of temporary employees |
589
xbrli:pure
|
— |
9
xbrli:pure
|
589
xbrli:pure
|
— |
8
xbrli:pure
|
— |
499
xbrli:pure
|
— | — |
14
xbrli:pure
|
416
xbrli:pure
|
— |
6
xbrli:pure
|
— |
301
xbrli:pure
|
— | — |
1
xbrli:pure
|
217
xbrli:pure
|
— |