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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||
| Net sales | — | — |
12,805,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,718,573,000
JPY
|
— | — |
11,812,325,000
JPY
|
— |
12,262,085,000
JPY
|
10,737,287,000
JPY
|
— | — |
11,071,170,000
JPY
|
— |
11,437,448,000
JPY
|
— |
11,856,502,000
JPY
|
10,682,026,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
807,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
796,653,000
JPY
|
— | — |
491,080,000
JPY
|
— |
523,999,000
JPY
|
301,685,000
JPY
|
— | — |
311,961,000
JPY
|
— |
339,638,000
JPY
|
— |
373,702,000
JPY
|
338,067,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,496,000
JPY
|
— | — | — | — |
358,982,000
JPY
|
— | — | — |
279,197,000
JPY
|
— | — | — |
236,939,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,460,000
JPY
|
— | — | — | — |
359,673,000
JPY
|
— | — | — |
249,149,000
JPY
|
— | — | — |
246,623,000
JPY
|
— | — |
| Net assets |
4,999,087,000
JPY
|
— | — |
4,807,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,881,895,000
JPY
|
— |
3,984,219,000
JPY
|
— | — |
3,590,275,000
JPY
|
3,674,789,000
JPY
|
— |
3,389,390,000
JPY
|
— |
3,471,576,000
JPY
|
— | — |
3,182,416,000
JPY
|
| Total assets |
15,878,733,000
JPY
|
— | — |
14,253,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,443,475,000
JPY
|
— |
11,601,568,000
JPY
|
— | — |
10,415,971,000
JPY
|
10,520,648,000
JPY
|
— |
11,035,768,000
JPY
|
— |
11,181,826,000
JPY
|
— | — |
11,211,661,000
JPY
|
| Net assets per share |
1,740.46
|
— | — |
1,711.12
|
— | — | — | — | — | — | — | — | — | — | — |
1,545.22
|
— |
1,585.95
|
— | — |
1,429.14
|
1,462.78
|
— |
1,349.17
|
— |
1,381.89
|
— | — |
1,266.78
|
| Basic earnings (loss) per share | — | — |
191.52
|
— | — | — | — | — | — | — | — | — | — |
183.88
|
— | — |
135.81
|
— |
142.90
|
110.21
|
— | — |
111.14
|
— |
88.53
|
— |
94.31
|
81.38
|
— |
| Diluted earnings per share | — | — |
185.37
|
— | — | — | — | — | — | — | — | — | — |
177.98
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.3080
xbrli:pure
|
— | — |
0.3373
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.3392
xbrli:pure
|
— |
0.3434
xbrli:pure
|
— | — |
0.3447
xbrli:pure
|
0.3493
xbrli:pure
|
— |
0.3071
xbrli:pure
|
— |
0.3105
xbrli:pure
|
— | — |
0.2838
xbrli:pure
|
| Rate of return on equity | — | — |
0.1147
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.1078
xbrli:pure
|
— | — |
0.0913
xbrli:pure
|
— |
0.0937
xbrli:pure
|
0.0793
xbrli:pure
|
— | — |
0.0781
xbrli:pure
|
— |
0.0677
xbrli:pure
|
— |
0.0705
xbrli:pure
|
0.0642
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.13
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
10.56
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,334,000
JPY
|
— | — | — | — |
423,250,000
JPY
|
— | — | — |
514,884,000
JPY
|
— | — | — |
729,410,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,863,053,000
JPY
|
— | — | — | — |
-105,974,000
JPY
|
— | — | — |
36,841,000
JPY
|
— | — | — |
-81,761,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,637,666,000
JPY
|
— | — | — | — |
-35,680,000
JPY
|
— | — | — |
-1,040,410,000
JPY
|
— | — | — |
-564,639,000
JPY
|
— | — |
| Cash and cash equivalents |
2,280,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,468,883,000
JPY
|
— | — | — |
1,187,287,000
JPY
|
— | — | — |
1,675,971,000
JPY
|
— | — | — |
| Number of employees |
323
xbrli:pure
|
194
xbrli:pure
|
— |
214
xbrli:pure
|
297
xbrli:pure
|
20
xbrli:pure
|
184
xbrli:pure
|
74
xbrli:pure
|
11
xbrli:pure
|
102
xbrli:pure
|
11
xbrli:pure
|
6
xbrli:pure
|
109
xbrli:pure
|
— |
20
xbrli:pure
|
224
xbrli:pure
|
— |
242
xbrli:pure
|
— | — |
229
xbrli:pure
|
247
xbrli:pure
|
— |
232
xbrli:pure
|
— |
250
xbrli:pure
|
— | — |
224
xbrli:pure
|
| Average number of temporary employees |
176
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
26
xbrli:pure
|
xbrli:pure
|
20
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
151
xbrli:pure
|
xbrli:pure
|
— |
0
xbrli:pure
|
2
xbrli:pure
|
— |
145
xbrli:pure
|
— | — |
2
xbrli:pure
|
140
xbrli:pure
|
— |
1
xbrli:pure
|
— |
146
xbrli:pure
|
— | — |
xbrli:pure
|