Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — |
3,230,687,000
JPY
|
— | — | — | — | — |
4,840,369,000
JPY
|
— | — | — | — | — | — |
3,196,758,000
JPY
|
— |
5,145,856,000
JPY
|
3,509,255,000
JPY
|
— | — |
6,256,378,000
JPY
|
— |
3,884,167,000
JPY
|
— |
8,384,968,000
JPY
|
3,644,795,000
JPY
|
— | — |
7,437,424,000
JPY
|
| Ordinary profit (loss) | — | — |
362,391,000
JPY
|
— | — | — | — | — |
353,801,000
JPY
|
— | — | — | — | — | — |
365,240,000
JPY
|
— |
341,702,000
JPY
|
787,549,000
JPY
|
— | — |
312,394,000
JPY
|
— |
769,822,000
JPY
|
— |
621,226,000
JPY
|
428,299,000
JPY
|
— | — |
803,414,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
187,448,000
JPY
|
— | — | — | — | — | — | — | — |
17,076,000
JPY
|
— | — | — |
56,501,000
JPY
|
— | — | — |
177,553,000
JPY
|
— | — | — |
423,120,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
-261,172,000
JPY
|
— | — | — | — | — | — | — | — |
190,423,000
JPY
|
— | — | — |
-1,076,098,000
JPY
|
— | — | — |
-2,588,060,000
JPY
|
— | — | — |
4,842,342,000
JPY
|
| Net assets |
4,408,246,000
JPY
|
— | — | — | — |
4,649,153,000
JPY
|
— | — | — | — | — | — | — | — |
4,854,165,000
JPY
|
— |
4,630,819,000
JPY
|
— | — |
4,751,930,000
JPY
|
4,557,085,000
JPY
|
— |
5,193,726,000
JPY
|
— |
5,458,041,000
JPY
|
— | — |
7,606,639,000
JPY
|
8,089,511,000
JPY
|
— |
| Total assets |
7,692,978,000
JPY
|
— | — | — | — |
6,864,493,000
JPY
|
— | — | — | — | — | — | — | — |
6,662,834,000
JPY
|
— |
7,100,239,000
JPY
|
— | — |
6,740,734,000
JPY
|
7,350,023,000
JPY
|
— |
7,651,005,000
JPY
|
— |
8,487,284,000
JPY
|
— | — |
12,096,934,000
JPY
|
13,131,075,000
JPY
|
— |
| Net assets per share |
427.08
|
— | — | — | — |
450.42
|
— | — | — | — | — | — | — | — |
470.01
|
— |
448.12
|
— | — |
448.16
|
429.77
|
— |
502.48
|
— |
528.08
|
— | — |
736.23
|
782.42
|
— |
| Basic earnings (loss) per share | — | — |
20.75
|
— | — | — | — | — |
18.16
|
— | — | — | — | — | — |
4.50
|
— |
1.62
|
48.80
|
— | — |
5.36
|
— |
34.33
|
— |
17.20
|
18.40
|
— | — |
41.27
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— | — | — | — | — | — |
4.50
|
— |
1.62
|
48.75
|
— | — |
5.36
|
— |
32.68
|
— |
16.37
|
18.10
|
— | — |
40.61
|
| Equity-to-asset ratio |
0.573
xbrli:pure
|
— | — | — | — |
0.677
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.728
xbrli:pure
|
— |
0.651
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
0.620
xbrli:pure
|
— |
0.678
xbrli:pure
|
— |
0.642
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
0.615
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.045
xbrli:pure
|
— | — | — | — | — |
0.042
xbrli:pure
|
— | — | — | — | — | — |
0.010
xbrli:pure
|
— |
0.004
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.026
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
| Price-earnings ratio | — | — |
18.31
xbrli:pure
|
— | — | — | — | — |
20.92
xbrli:pure
|
— | — | — | — | — | — |
107.79
xbrli:pure
|
— |
300.14
xbrli:pure
|
10.61
xbrli:pure
|
— | — |
96.59
xbrli:pure
|
— |
23.48
xbrli:pure
|
— |
46.86
xbrli:pure
|
80.66
xbrli:pure
|
— | — |
35.96
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
1,003,532,000
JPY
|
— | — | — | — | — | — | — | — |
109,909,000
JPY
|
— | — | — |
1,079,054,000
JPY
|
— | — | — |
1,125,821,000
JPY
|
— | — | — |
788,225,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-206,780,000
JPY
|
— | — | — | — | — | — | — | — |
-376,045,000
JPY
|
— | — | — |
-263,404,000
JPY
|
— | — | — |
-276,757,000
JPY
|
— | — | — |
-287,410,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
431,870,000
JPY
|
— | — | — | — | — | — | — | — |
-332,178,000
JPY
|
— | — | — |
-82,975,000
JPY
|
— | — | — |
-456,389,000
JPY
|
— | — | — |
849,145,000
JPY
|
| Cash and cash equivalents |
4,497,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,280,940,000
JPY
|
— | — | — |
3,833,053,000
JPY
|
— | — | — |
3,096,874,000
JPY
|
— | — | — |
2,704,994,000
JPY
|
— |
| Number of employees |
186
xbrli:pure
|
83
xbrli:pure
|
— |
42
xbrli:pure
|
52
xbrli:pure
|
106
xbrli:pure
|
163
xbrli:pure
|
23
xbrli:pure
|
— |
69
xbrli:pure
|
23
xbrli:pure
|
xbrli:pure
|
69
xbrli:pure
|
14
xbrli:pure
|
105
xbrli:pure
|
— |
167
xbrli:pure
|
— | — |
103
xbrli:pure
|
165
xbrli:pure
|
— |
118
xbrli:pure
|
— |
174
xbrli:pure
|
— | — |
96
xbrli:pure
|
146
xbrli:pure
|
— |
| Average number of temporary employees |
31
xbrli:pure
|
— | — |
3
xbrli:pure
|
23
xbrli:pure
|
xbrli:pure
|
31
xbrli:pure
|
xbrli:pure
|
— |
5
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
xbrli:pure
|
26
xbrli:pure
|
— |
xbrli:pure
|
— |
20
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |