Key Financial Data Of Group
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 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 |
18,443,815,000
JPY
|
— |
17,642,103,000
JPY
|
— |
15,467,759,000
JPY
|
— |
17,061,477,000
JPY
|
— |
15,902,295,000
JPY
|
— |
| Ordinary profit (loss) |
1,069,298,000
JPY
|
— |
563,354,000
JPY
|
— |
340,929,000
JPY
|
— |
689,554,000
JPY
|
— |
491,640,000
JPY
|
— |
| Net assets | — |
7,036,629,000
JPY
|
— |
6,523,144,000
JPY
|
— |
6,327,406,000
JPY
|
— |
5,834,644,000
JPY
|
— |
5,513,369,000
JPY
|
| Total assets | — |
14,579,240,000
JPY
|
— |
13,984,447,000
JPY
|
— |
12,737,422,000
JPY
|
— |
12,532,560,000
JPY
|
— |
12,339,216,000
JPY
|
| Net assets per share | — |
6,342.07
|
— |
5,744.63
|
— |
5,572.13
|
— |
5,993.20
|
— |
5,663.19
|
| Basic earnings (loss) per share |
629.27
|
— |
292.61
|
— |
185.64
|
— |
448.72
|
— |
341.10
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.482
xbrli:pure
|
— |
0.466
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.465
xbrli:pure
|
— |
0.446
xbrli:pure
|
| Rate of return on equity |
0.103
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
| Price-earnings ratio |
5.7
xbrli:pure
|
— |
10.1
xbrli:pure
|
— |
13.6
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
429,402,000
JPY
|
— |
1,951,455,000
JPY
|
— |
-361,720,000
JPY
|
— |
1,034,798,000
JPY
|
— |
678,676,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-136,236,000
JPY
|
— |
-260,503,000
JPY
|
— |
-81,563,000
JPY
|
— |
-34,663,000
JPY
|
— |
6,412,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-237,975,000
JPY
|
— |
-241,798,000
JPY
|
— |
167,163,000
JPY
|
— |
-207,721,000
JPY
|
— |
-198,120,000
JPY
|
— |
| Cash and cash equivalents | — |
4,577,934,000
JPY
|
— |
4,522,743,000
JPY
|
— |
3,073,591,000
JPY
|
— |
3,349,710,000
JPY
|
— |
2,557,297,000
JPY
|
| Number of employees | — |
532
xbrli:pure
|
— |
535
xbrli:pure
|
— |
535
xbrli:pure
|
— |
542
xbrli:pure
|
— |
535
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
2
xbrli:pure
|
— |
3
xbrli:pure
|