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 |
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 | — |
16,200,696,000
JPY
|
— | — | — |
16,305,293,000
JPY
|
— |
14,132,940,000
JPY
|
— |
14,239,145,000
JPY
|
14,018,376,000
JPY
|
— | — |
14,165,118,000
JPY
|
— |
17,801,374,000
JPY
|
— |
17,904,299,000
JPY
|
17,963,357,000
JPY
|
— | — |
18,060,775,000
JPY
|
| Ordinary profit (loss) | — |
289,128,000
JPY
|
— | — | — |
273,965,000
JPY
|
— |
400,183,000
JPY
|
— |
391,003,000
JPY
|
576,592,000
JPY
|
— | — |
582,625,000
JPY
|
— |
482,088,000
JPY
|
— |
484,542,000
JPY
|
351,124,000
JPY
|
— | — |
351,954,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
179,993,000
JPY
|
— | — | — |
244,512,000
JPY
|
— | — | — |
681,047,000
JPY
|
— | — | — |
331,557,000
JPY
|
— | — | — |
183,783,000
JPY
|
| Comprehensive income | — | — | — | — | — |
217,170,000
JPY
|
— | — | — |
369,802,000
JPY
|
— | — | — |
660,848,000
JPY
|
— | — | — |
338,957,000
JPY
|
— | — | — |
194,428,000
JPY
|
| Net assets |
11,658,238,000
JPY
|
— | — | — |
11,632,378,000
JPY
|
— |
11,547,090,000
JPY
|
— |
11,547,864,000
JPY
|
— | — |
11,301,695,000
JPY
|
11,278,695,000
JPY
|
— |
10,728,523,000
JPY
|
— |
10,693,323,000
JPY
|
— | — |
10,466,032,000
JPY
|
10,461,773,000
JPY
|
— |
| Total assets |
15,706,221,000
JPY
|
— | — | — |
15,666,638,000
JPY
|
— |
14,793,208,000
JPY
|
— |
14,837,658,000
JPY
|
— | — |
14,717,371,000
JPY
|
14,778,033,000
JPY
|
— |
13,863,862,000
JPY
|
— |
13,927,421,000
JPY
|
— | — |
13,039,850,000
JPY
|
13,081,977,000
JPY
|
— |
| Net assets per share |
2,330.84
|
— | — | — |
2,325.67
|
— |
2,294.85
|
— |
2,295.01
|
— | — |
2,246.08
|
2,241.51
|
— |
2,132.17
|
— |
2,125.18
|
— | — |
2,063.67
|
2,062.83
|
— |
| Basic earnings (loss) per share | — |
34.51
|
— | — | — |
35.82
|
— |
50.41
|
— |
48.59
|
134.18
|
— | — |
135.35
|
— |
65.14
|
— |
65.63
|
36.04
|
— | — |
36.24
|
| Diluted earnings per share | — |
|
— | — | — |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.742
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
— |
0.781
xbrli:pure
|
— |
0.778
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
0.763
xbrli:pure
|
— |
0.774
xbrli:pure
|
— |
0.768
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
0.800
xbrli:pure
|
— |
| Rate of return on equity | — |
0.015
xbrli:pure
|
— | — | — |
0.016
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
0.021
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.031
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
| Price-earnings ratio | — |
26.1
xbrli:pure
|
— | — | — |
25.2
xbrli:pure
|
— |
18.6
xbrli:pure
|
— |
19.3
xbrli:pure
|
6.0
xbrli:pure
|
— | — |
5.9
xbrli:pure
|
— |
12.3
xbrli:pure
|
— |
12.2
xbrli:pure
|
21.5
xbrli:pure
|
— | — |
21.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-1,703,907,000
JPY
|
— | — | — |
-760,703,000
JPY
|
— | — | — |
1,166,235,000
JPY
|
— | — | — |
1,403,846,000
JPY
|
— | — | — |
-386,453,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-263,687,000
JPY
|
— | — | — |
-193,844,000
JPY
|
— | — | — |
390,002,000
JPY
|
— | — | — |
-599,373,000
JPY
|
— | — | — |
-242,172,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,037,607,000
JPY
|
— | — | — |
-209,414,000
JPY
|
— | — | — |
-187,929,000
JPY
|
— | — | — |
210,521,000
JPY
|
— | — | — |
-148,416,000
JPY
|
| Cash and cash equivalents |
1,087,166,000
JPY
|
— | — | — | — | — | — | — |
2,020,420,000
JPY
|
— | — | — |
3,182,760,000
JPY
|
— | — | — |
1,798,356,000
JPY
|
— | — | — |
779,782,000
JPY
|
— |
| Number of employees |
150
xbrli:pure
|
— |
146
xbrli:pure
|
150
xbrli:pure
|
146
xbrli:pure
|
— |
136
xbrli:pure
|
— |
139
xbrli:pure
|
— | — |
137
xbrli:pure
|
141
xbrli:pure
|
— |
131
xbrli:pure
|
— |
134
xbrli:pure
|
— | — |
128
xbrli:pure
|
131
xbrli:pure
|
— |
| Average number of temporary employees |
199
xbrli:pure
|
— |
199
xbrli:pure
|
199
xbrli:pure
|
199
xbrli:pure
|
— |
221
xbrli:pure
|
— |
221
xbrli:pure
|
— | — |
203
xbrli:pure
|
203
xbrli:pure
|
— |
209
xbrli:pure
|
— |
209
xbrli:pure
|
— | — |
208
xbrli:pure
|
208
xbrli:pure
|
— |