Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — |
23,487,000,000
JPY
|
— | — | — | — | — |
22,904,000,000
JPY
|
— | — |
22,731,000,000
JPY
|
— | — | — | — |
23,106,000,000
JPY
|
— | — |
23,896,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
2,368,000,000
JPY
|
— | — | — | — | — |
2,628,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — | — | — |
1,508,000,000
JPY
|
— | — |
3,495,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
25,324,000,000
JPY
|
— | — | — |
24,348,000,000
JPY
|
— | — | — | — |
24,131,000,000
JPY
|
— | — |
24,910,000,000
JPY
|
— | — | — | — |
35,357,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
32,301,000,000
JPY
|
— | — | — |
33,326,000,000
JPY
|
— | — | — | — |
34,644,000,000
JPY
|
— | — |
34,122,000,000
JPY
|
— | — | — | — |
48,729,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
197.45
|
— | — | — |
189.47
|
— | — | — | — |
182.46
|
— | — |
188.75
|
— | — | — | — |
268.30
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
12.24
|
— | — | — | — | — |
11.88
|
— | — |
-2.87
|
— | — | — | — |
-74.30
|
— | — |
19.01
|
— | — | — |
| Diluted earnings per share | — | — | — | — | — |
12.19
|
— | — | — | — | — |
11.86
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.782
xbrli:pure
|
— | — | — |
0.728
xbrli:pure
|
— | — | — | — |
0.694
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
— | — | — | — |
0.726
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
0.063
xbrli:pure
|
— | — | — | — | — |
0.063
xbrli:pure
|
— | — |
-0.015
xbrli:pure
|
— | — | — | — |
-0.325
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — |
11.6
xbrli:pure
|
— | — | — | — | — |
19.7
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
23.3
xbrli:pure
|
— | — | — |
| Number of employees |
847
xbrli:pure
|
1,758
xbrli:pure
|
649
xbrli:pure
|
xbrli:pure
|
808
xbrli:pure
|
— |
669
xbrli:pure
|
103
xbrli:pure
|
— |
20
xbrli:pure
|
664
xbrli:pure
|
— |
1,504
xbrli:pure
|
— | — |
743
xbrli:pure
|
1,291
xbrli:pure
|
— |
742
xbrli:pure
|
— |
1,300
xbrli:pure
|
— | — |
709
xbrli:pure
|
1,268
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
130
xbrli:pure
|
92
xbrli:pure
|
xbrli:pure
|
112
xbrli:pure
|
— |
100
xbrli:pure
|
18
xbrli:pure
|
— |
8
xbrli:pure
|
107
xbrli:pure
|
— |
186
xbrli:pure
|
— | — |
118
xbrli:pure
|
177
xbrli:pure
|
— |
121
xbrli:pure
|
— |
198
xbrli:pure
|
— | — |
121
xbrli:pure
|
205
xbrli:pure
|
— |
| Revenue | — | — | — | — | — | — | — | — |
34,466,000,000
JPY
|
— | — | — | — |
36,405,000,000
JPY
|
— | — | — |
35,730,000,000
JPY
|
— | — | — |
35,857,000,000
JPY
|
— | — | — |
35,402,000,000
JPY
|
| Profit (loss) before tax | — | — | — | — | — | — | — | — |
-7,076,000,000
JPY
|
— | — | — | — |
1,518,000,000
JPY
|
— | — | — |
1,386,000,000
JPY
|
— | — | — |
-6,857,000,000
JPY
|
— | — | — |
2,136,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — |
-8,463,000,000
JPY
|
— | — | — | — |
939,000,000
JPY
|
— | — | — |
1,180,000,000
JPY
|
— | — | — |
-5,901,000,000
JPY
|
— | — | — |
1,162,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — |
-7,710,000,000
JPY
|
— | — | — | — |
2,752,000,000
JPY
|
— | — | — |
3,003,000,000
JPY
|
— | — | — |
-4,496,000,000
JPY
|
— | — | — |
2,526,000,000
JPY
|
| Equity attributable to owners of parent | — |
24,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,456,000,000
JPY
|
— | — | — |
30,991,000,000
JPY
|
— | — | — |
28,413,000,000
JPY
|
— | — | — |
33,487,000,000
JPY
|
— |
| Total assets | — |
41,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,166,000,000
JPY
|
— | — | — |
48,727,000,000
JPY
|
— | — | — |
45,887,000,000
JPY
|
— | — | — |
55,560,000,000
JPY
|
— |
| Owners' equity per share | — |
188.33
|
— | — | — | — | — | — | — | — | — | — |
253.58
|
— | — | — |
235.18
|
— | — | — |
215.61
|
— | — | — |
254.12
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-66.12
|
— | — | — | — |
7.31
|
— | — | — |
8.96
|
— | — | — |
-44.78
|
— | — | — |
8.71
|
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — |
|
— | — | — | — |
7.30
|
— | — | — |
8.94
|
— | — | — |
|
— | — | — |
|
| Ratio of owners' equity to gross assets | — |
0.585
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.634
xbrli:pure
|
— | — | — |
0.636
xbrli:pure
|
— | — | — |
0.619
xbrli:pure
|
— | — | — |
0.603
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — |
-0.299
xbrli:pure
|
— | — | — | — |
0.030
xbrli:pure
|
— | — | — |
0.040
xbrli:pure
|
— | — | — |
-0.191
xbrli:pure
|
— | — | — |
0.035
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
32.0
xbrli:pure
|
— | — | — |
17.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
50.9
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
1,671,000,000
JPY
|
— | — | — | — |
6,233,000,000
JPY
|
— | — | — |
2,697,000,000
JPY
|
— | — | — |
1,287,000,000
JPY
|
— | — | — |
4,884,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
-718,000,000
JPY
|
— | — | — | — |
-1,743,000,000
JPY
|
— | — | — |
388,000,000
JPY
|
— | — | — |
-1,068,000,000
JPY
|
— | — | — |
-1,730,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
-2,977,000,000
JPY
|
— | — | — | — |
-5,079,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — | — |
-3,291,000,000
JPY
|
— | — | — |
3,391,000,000
JPY
|
| Cash and cash equivalents | — |
14,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,510,000,000
JPY
|
— | — | — |
16,521,000,000
JPY
|
— | — | — |
13,145,000,000
JPY
|
— | — | — |
15,962,000,000
JPY
|
— |