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 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 | — |
8,337,325,000
JPY
|
— | — |
8,364,548,000
JPY
|
— | — |
6,749,619,000
JPY
|
— |
6,775,545,000
JPY
|
5,629,516,000
JPY
|
— | — |
5,646,198,000
JPY
|
— |
4,831,645,000
JPY
|
— |
4,844,887,000
JPY
|
4,144,216,000
JPY
|
— | — |
4,152,655,000
JPY
|
| Ordinary profit (loss) | — |
1,026,962,000
JPY
|
— | — |
999,781,000
JPY
|
— | — |
760,090,000
JPY
|
— |
712,830,000
JPY
|
479,612,000
JPY
|
— | — |
452,149,000
JPY
|
— |
417,237,000
JPY
|
— |
383,403,000
JPY
|
561,576,000
JPY
|
— | — |
535,457,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
827,410,000
JPY
|
— | — | — | — |
508,834,000
JPY
|
— | — | — |
321,169,000
JPY
|
— | — | — |
223,835,000
JPY
|
— | — | — |
354,981,000
JPY
|
| Comprehensive income | — | — | — | — |
668,273,000
JPY
|
— | — | — | — |
553,078,000
JPY
|
— | — | — |
231,303,000
JPY
|
— | — | — |
3,194,000
JPY
|
— | — | — |
785,917,000
JPY
|
| Net assets |
2,986,668,000
JPY
|
— |
2,987,112,000
JPY
|
— | — | — |
2,545,587,000
JPY
|
— |
2,415,276,000
JPY
|
— | — |
2,174,289,000
JPY
|
2,091,805,000
JPY
|
— |
1,902,136,000
JPY
|
— |
1,842,829,000
JPY
|
— | — |
1,849,808,000
JPY
|
1,821,808,000
JPY
|
— |
| Total assets |
8,285,227,000
JPY
|
— |
8,268,412,000
JPY
|
— | — | — |
6,411,497,000
JPY
|
— |
6,294,786,000
JPY
|
— | — |
5,276,958,000
JPY
|
5,205,645,000
JPY
|
— |
4,540,447,000
JPY
|
— |
4,491,217,000
JPY
|
— | — |
4,265,498,000
JPY
|
4,240,770,000
JPY
|
— |
| Net assets per share |
91.22
|
— |
91.23
|
— | — | — |
78.21
|
— |
74.17
|
— | — |
66.90
|
64.36
|
— |
58.55
|
— |
56.72
|
— | — |
57.80
|
56.92
|
— |
| Basic earnings (loss) per share | — |
21.60
|
— | — |
25.67
|
— | — |
17.22
|
— |
15.75
|
10.73
|
— | — |
9.88
|
— |
7.98
|
— |
6.93
|
12.12
|
— | — |
11.29
|
| Diluted earnings per share | — |
21.57
|
— | — |
25.64
|
— | — |
|
— |
|
10.73
|
— | — |
9.88
|
— |
7.93
|
— |
6.89
|
11.75
|
— | — |
10.95
|
| Equity-to-asset ratio |
0.354
xbrli:pure
|
— |
0.355
xbrli:pure
|
— | — | — |
0.394
xbrli:pure
|
— |
0.380
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
0.402
xbrli:pure
|
— |
0.419
xbrli:pure
|
— |
0.410
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
0.430
xbrli:pure
|
— |
| Rate of return on equity | — |
0.255
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
— |
0.227
xbrli:pure
|
0.171
xbrli:pure
|
— | — |
0.163
xbrli:pure
|
— |
0.137
xbrli:pure
|
— |
0.122
xbrli:pure
|
0.300
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
| Price-earnings ratio | — |
53.8
xbrli:pure
|
— | — |
45.3
xbrli:pure
|
— | — |
64.3
xbrli:pure
|
— |
70.3
xbrli:pure
|
78.3
xbrli:pure
|
— | — |
85.0
xbrli:pure
|
— |
371.5
xbrli:pure
|
— |
427.6
xbrli:pure
|
278.4
xbrli:pure
|
— | — |
298.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
1,929,844,000
JPY
|
— | — | — | — |
1,227,575,000
JPY
|
— | — | — |
776,736,000
JPY
|
— | — | — |
526,929,000
JPY
|
— | — | — |
774,187,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-34,828,000
JPY
|
— | — | — | — |
-425,157,000
JPY
|
— | — | — |
-119,782,000
JPY
|
— | — | — |
-25,363,000
JPY
|
— | — | — |
-123,308,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-150,979,000
JPY
|
— | — | — | — |
-270,313,000
JPY
|
— | — | — |
-100,000
JPY
|
— | — | — |
17,827,000
JPY
|
— | — | — |
344,597,000
JPY
|
| Cash and cash equivalents |
6,327,872,000
JPY
|
— | — | — | — | — | — | — |
4,585,223,000
JPY
|
— | — | — |
4,053,700,000
JPY
|
— | — | — |
3,392,761,000
JPY
|
— | — | — |
2,870,891,000
JPY
|
— |
| Number of employees |
311
xbrli:pure
|
— |
305
xbrli:pure
|
148
xbrli:pure
|
— |
148
xbrli:pure
|
278
xbrli:pure
|
— |
283
xbrli:pure
|
— | — |
236
xbrli:pure
|
243
xbrli:pure
|
— |
207
xbrli:pure
|
— |
213
xbrli:pure
|
— | — |
175
xbrli:pure
|
181
xbrli:pure
|
— |
| Average number of temporary employees |
29
xbrli:pure
|
— |
28
xbrli:pure
|
23
xbrli:pure
|
— |
23
xbrli:pure
|
25
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
25
xbrli:pure
|
26
xbrli:pure
|
— |
16
xbrli:pure
|
— |
16
xbrli:pure
|
— | — |
13
xbrli:pure
|
13
xbrli:pure
|
— |