Key Financial Data Of Reporting Company
| Concept |
2023-10-01 to 2024-09-30 |
As at 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 |
As at 2021-09-30 |
2020-09-01 to 2021-09-30 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales |
18,138,469,000
JPY
|
— | — |
13,826,298,000
JPY
|
— |
10,727,244,000
JPY
|
— | — |
9,034,500,000
JPY
|
6,916,705,000
JPY
|
— |
| Ordinary profit (loss) |
6,772,282,000
JPY
|
— | — |
5,211,406,000
JPY
|
— |
4,226,531,000
JPY
|
— | — |
3,475,638,000
JPY
|
2,983,494,000
JPY
|
— |
| Profit (loss) |
4,955,003,000
JPY
|
— | — |
3,866,844,000
JPY
|
— |
2,962,404,000
JPY
|
— | — |
2,395,713,000
JPY
|
2,202,581,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — | — |
823,741,000
JPY
|
— |
823,741,000
JPY
|
— |
823,741,000
JPY
|
823,741,000
JPY
|
— | — |
823,741,000
JPY
|
| Total number of issued shares | — | — |
19,354,200
xbrli:shares
|
— |
19,354,200
xbrli:shares
|
— |
19,354,200
xbrli:shares
|
19,354,200
xbrli:shares
|
— | — |
19,354,200
xbrli:shares
|
| Net assets | — | — |
18,470,101,000
JPY
|
— |
14,503,089,000
JPY
|
— |
11,248,550,000
JPY
|
9,077,036,000
JPY
|
— | — |
7,091,030,000
JPY
|
| Total assets | — | — |
22,690,380,000
JPY
|
— |
18,285,355,000
JPY
|
— |
12,809,404,000
JPY
|
10,958,966,000
JPY
|
— | — |
9,045,900,000
JPY
|
| Net assets per share | — | — |
961.84
|
— |
755.26
|
— |
587.62
|
474.41
|
— | — |
370.98
|
| Dividend paid per share |
91.00
|
— | — |
51.00
|
— |
40.00
|
— | — |
32.00
|
24.00
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
258.04
|
— | — |
201.46
|
— |
155.23
|
— | — |
125.33
|
115.29
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
154.65
|
— | — |
124.68
|
114.72
|
— |
| Equity-to-asset ratio | — | — |
0.814
xbrli:pure
|
— |
0.793
xbrli:pure
|
— |
0.878
xbrli:pure
|
0.828
xbrli:pure
|
— | — |
0.783
xbrli:pure
|
| Rate of return on equity |
0.301
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— |
0.292
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
0.360
xbrli:pure
|
— |
| Price-earnings ratio |
16.8
xbrli:pure
|
— | — |
16.6
xbrli:pure
|
— |
24.8
xbrli:pure
|
— | — |
33.6
xbrli:pure
|
41.5
xbrli:pure
|
— |
| Payout ratio |
0.353
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
— |
0.258
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
0.208
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
6,280,767,000
JPY
|
— | — |
6,809,667,000
JPY
|
— |
1,702,063,000
JPY
|
— | — |
1,500,003,000
JPY
|
2,888,988,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,045,662,000
JPY
|
— | — |
-636,239,000
JPY
|
— |
-936,004,000
JPY
|
— | — |
-400,348,000
JPY
|
-133,116,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-979,006,000
JPY
|
— | — |
-612,701,000
JPY
|
— |
-791,348,000
JPY
|
— | — |
-404,097,000
JPY
|
-277,582,000
JPY
|
— |
| Cash and cash equivalents | — | — |
18,358,964,000
JPY
|
— |
14,102,865,000
JPY
|
— |
8,542,139,000
JPY
|
8,567,428,000
JPY
|
— | — |
7,871,870,000
JPY
|
| Number of employees | — |
40
xbrli:pure
|
368
xbrli:pure
|
— |
278
xbrli:pure
|
— |
220
xbrli:pure
|
191
xbrli:pure
|
— | — |
140
xbrli:pure
|
| Average number of temporary employees | — |
12
xbrli:pure
|
52
xbrli:pure
|
— |
36
xbrli:pure
|
— |
32
xbrli:pure
|
28
xbrli:pure
|
— | — |
23
xbrli:pure
|
| Total shareholder return | — | — |
1.700
xbrli:pure
|
— |
1.298
xbrli:pure
|
— |
1.466
xbrli:pure
|
1.584
xbrli:pure
|
— | — |
1.782
xbrli:pure
|
| Total return on share price index | — | — |
1.993
xbrli:pure
|
— |
1.709
xbrli:pure
|
— |
1.317
xbrli:pure
|
1.418
xbrli:pure
|
— | — |
1.098
xbrli:pure
|