Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 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 | — |
8,893,060,000
JPY
|
— |
9,290,040,000
JPY
|
— |
8,177,166,000
JPY
|
— |
8,562,325,000
JPY
|
8,107,157,000
JPY
|
— | — |
8,489,321,000
JPY
|
— |
8,107,632,000
JPY
|
— |
8,107,632,000
JPY
|
8,487,019,000
JPY
|
— | — |
8,487,019,000
JPY
|
| Ordinary profit (loss) | — |
505,342,000
JPY
|
— |
552,297,000
JPY
|
— |
461,283,000
JPY
|
— |
476,152,000
JPY
|
680,616,000
JPY
|
— | — |
711,054,000
JPY
|
— |
668,435,000
JPY
|
— |
668,615,000
JPY
|
650,555,000
JPY
|
— | — |
650,735,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
384,044,000
JPY
|
— | — | — |
372,148,000
JPY
|
— | — | — |
526,358,000
JPY
|
— | — | — |
487,754,000
JPY
|
— | — | — |
643,590,000
JPY
|
| Comprehensive income | — | — | — |
371,424,000
JPY
|
— | — | — |
695,829,000
JPY
|
— | — | — |
452,433,000
JPY
|
— | — | — |
449,867,000
JPY
|
— | — | — |
554,575,000
JPY
|
| Net assets |
6,026,242,000
JPY
|
— |
5,856,562,000
JPY
|
— |
5,897,911,000
JPY
|
— |
6,043,376,000
JPY
|
— | — |
5,569,257,000
JPY
|
5,594,017,000
JPY
|
— |
5,352,511,000
JPY
|
— |
5,432,313,000
JPY
|
— | — |
5,202,115,000
JPY
|
5,264,249,000
JPY
|
— |
| Total assets |
8,110,079,000
JPY
|
— |
8,062,692,000
JPY
|
— |
8,105,410,000
JPY
|
— |
8,175,768,000
JPY
|
— | — |
7,557,546,000
JPY
|
7,657,940,000
JPY
|
— |
7,478,329,000
JPY
|
— |
7,429,118,000
JPY
|
— | — |
7,559,265,000
JPY
|
7,520,543,000
JPY
|
— |
| Net assets per share |
810.48
|
— |
787.66
|
— |
777.65
|
— |
796.83
|
— | — |
733.12
|
736.38
|
— |
695.43
|
— |
705.80
|
— | — |
672.82
|
680.86
|
— |
| Basic earnings (loss) per share | — |
48.68
|
— |
51.65
|
— |
49.45
|
— |
49.06
|
71.56
|
— | — |
68.99
|
— |
63.32
|
— |
63.32
|
83.24
|
— | — |
83.24
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— |
0.726
xbrli:pure
|
— |
0.728
xbrli:pure
|
— |
0.739
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
0.730
xbrli:pure
|
— |
0.716
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
0.700
xbrli:pure
|
— |
| Rate of return on equity | — |
0.062
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
0.064
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.091
xbrli:pure
|
0.128
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
| Price-earnings ratio | — |
19.8
xbrli:pure
|
— |
18.6
xbrli:pure
|
— |
17.8
xbrli:pure
|
— |
17.9
xbrli:pure
|
12.8
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
— |
13.9
xbrli:pure
|
— |
13.9
xbrli:pure
|
10.3
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
509,548,000
JPY
|
— | — | — |
489,545,000
JPY
|
— | — | — |
467,684,000
JPY
|
— | — | — |
341,719,000
JPY
|
— | — | — |
583,348,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
12,074,000
JPY
|
— | — | — |
-210,550,000
JPY
|
— | — | — |
-268,365,000
JPY
|
— | — | — |
13,911,000
JPY
|
— | — | — |
392,206,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-430,142,000
JPY
|
— | — | — |
-243,622,000
JPY
|
— | — | — |
-314,887,000
JPY
|
— | — | — |
-294,451,000
JPY
|
— | — | — |
-159,646,000
JPY
|
| Cash and cash equivalents |
4,068,273,000
JPY
|
— | — | — | — | — |
3,976,794,000
JPY
|
— | — | — |
3,941,421,000
JPY
|
— | — | — |
4,056,990,000
JPY
|
— | — | — |
3,995,811,000
JPY
|
— |
| Number of employees |
762
xbrli:pure
|
— |
733
xbrli:pure
|
— |
714
xbrli:pure
|
— |
744
xbrli:pure
|
— | — |
730
xbrli:pure
|
759
xbrli:pure
|
— |
744
xbrli:pure
|
— |
748
xbrli:pure
|
— | — |
769
xbrli:pure
|
774
xbrli:pure
|
— |