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 | — |
3,609,812,000
JPY
|
— |
4,386,896,000
JPY
|
— |
3,689,513,000
JPY
|
— |
4,516,848,000
JPY
|
3,759,012,000
JPY
|
— | — |
4,465,205,000
JPY
|
— |
3,582,898,000
JPY
|
— |
4,068,678,000
JPY
|
3,202,787,000
JPY
|
— | — |
3,580,823,000
JPY
|
| Ordinary profit (loss) | — |
114,592,000
JPY
|
— |
207,396,000
JPY
|
— |
157,523,000
JPY
|
— |
298,610,000
JPY
|
188,463,000
JPY
|
— | — |
258,316,000
JPY
|
— |
188,352,000
JPY
|
— |
228,431,000
JPY
|
37,058,000
JPY
|
— | — |
58,135,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
182,207,000
JPY
|
— | — | — |
156,817,000
JPY
|
— | — | — |
214,835,000
JPY
|
— | — | — |
197,436,000
JPY
|
— | — | — |
-26,440,000
JPY
|
| Comprehensive income | — | — | — |
164,414,000
JPY
|
— | — | — |
186,493,000
JPY
|
— | — | — |
351,831,000
JPY
|
— | — | — |
224,969,000
JPY
|
— | — | — |
-34,386,000
JPY
|
| Net assets |
4,276,130,000
JPY
|
— |
3,678,915,000
JPY
|
— |
3,554,633,000
JPY
|
— |
4,158,171,000
JPY
|
— | — |
3,533,984,000
JPY
|
4,018,132,000
JPY
|
— |
3,410,461,000
JPY
|
— |
3,701,142,000
JPY
|
— | — |
3,264,270,000
JPY
|
3,487,786,000
JPY
|
— |
| Total assets |
5,909,786,000
JPY
|
— |
5,220,416,000
JPY
|
— |
5,118,850,000
JPY
|
— |
5,762,579,000
JPY
|
— | — |
5,372,045,000
JPY
|
5,928,044,000
JPY
|
— |
5,389,608,000
JPY
|
— |
5,732,237,000
JPY
|
— | — |
4,858,902,000
JPY
|
5,136,483,000
JPY
|
— |
| Net assets per share |
1,840.97
|
— |
1,583.86
|
— |
1,530.35
|
— |
1,790.19
|
— | — |
1,521.46
|
1,729.90
|
— |
1,468.28
|
— |
1,593.43
|
— | — |
1,405.34
|
1,501.57
|
— |
| Basic earnings (loss) per share | — |
71.87
|
— |
78.44
|
— |
25.67
|
— |
67.51
|
68.11
|
— | — |
92.49
|
— |
66.76
|
— |
85.00
|
-11.52
|
— | — |
-11.38
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.724
xbrli:pure
|
— |
0.705
xbrli:pure
|
— |
0.694
xbrli:pure
|
— |
0.722
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
0.678
xbrli:pure
|
— |
0.633
xbrli:pure
|
— |
0.646
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.679
xbrli:pure
|
— |
| Rate of return on equity | — |
0.046
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
0.038
xbrli:pure
|
0.046
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
0.055
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
10.0
xbrli:pure
|
— |
9.1
xbrli:pure
|
— |
34.3
xbrli:pure
|
— |
13.0
xbrli:pure
|
10.4
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
— |
12.7
xbrli:pure
|
— |
10.0
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
374,083,000
JPY
|
— | — | — |
348,238,000
JPY
|
— | — | — |
126,751,000
JPY
|
— | — | — |
280,281,000
JPY
|
— | — | — |
227,884,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-94,237,000
JPY
|
— | — | — |
-103,602,000
JPY
|
— | — | — |
-49,091,000
JPY
|
— | — | — |
-113,917,000
JPY
|
— | — | — |
-209,460,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-30,131,000
JPY
|
— | — | — |
-286,780,000
JPY
|
— | — | — |
-32,567,000
JPY
|
— | — | — |
49,755,000
JPY
|
— | — | — |
-10,674,000
JPY
|
| Cash and cash equivalents |
2,052,891,000
JPY
|
— | — | — | — | — |
1,820,016,000
JPY
|
— | — | — |
1,838,528,000
JPY
|
— | — | — |
1,727,336,000
JPY
|
— | — | — |
1,493,232,000
JPY
|
— |
| Number of employees |
157
xbrli:pure
|
— |
145
xbrli:pure
|
— |
152
xbrli:pure
|
— |
165
xbrli:pure
|
— | — |
148
xbrli:pure
|
162
xbrli:pure
|
— |
157
xbrli:pure
|
— |
173
xbrli:pure
|
— | — |
159
xbrli:pure
|
176
xbrli:pure
|
— |
| Average number of temporary employees |
21
xbrli:pure
|
— |
20
xbrli:pure
|
— |
19
xbrli:pure
|
— |
20
xbrli:pure
|
— | — |
18
xbrli:pure
|
19
xbrli:pure
|
— |
18
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
25
xbrli:pure
|
25
xbrli:pure
|
— |