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 | — |
3,000,652,000
JPY
|
— |
2,995,252,000
JPY
|
— |
2,987,806,000
JPY
|
— |
2,982,406,000
JPY
|
2,805,992,000
JPY
|
— | — |
2,800,637,000
JPY
|
— |
2,022,406,000
JPY
|
— |
2,017,169,000
JPY
|
2,042,049,000
JPY
|
— | — |
2,042,303,000
JPY
|
| Ordinary profit (loss) | — |
82,559,000
JPY
|
— |
86,492,000
JPY
|
— |
138,571,000
JPY
|
— |
139,065,000
JPY
|
101,743,000
JPY
|
— | — |
92,477,000
JPY
|
— |
62,775,000
JPY
|
— |
39,849,000
JPY
|
52,761,000
JPY
|
— | — |
36,467,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
57,205,000
JPY
|
— | — | — |
100,883,000
JPY
|
— | — | — |
70,594,000
JPY
|
— | — | — |
29,753,000
JPY
|
— | — | — |
20,053,000
JPY
|
| Comprehensive income | — | — | — |
59,897,000
JPY
|
— | — | — |
101,037,000
JPY
|
— | — | — |
65,965,000
JPY
|
— | — | — |
24,406,000
JPY
|
— | — | — |
19,955,000
JPY
|
| Net assets |
1,604,302,000
JPY
|
— |
1,589,664,000
JPY
|
— |
1,522,015,000
JPY
|
— |
1,531,158,000
JPY
|
— | — |
1,409,538,000
JPY
|
1,418,366,000
JPY
|
— |
1,296,680,000
JPY
|
— |
1,314,954,000
JPY
|
— | — |
1,218,060,000
JPY
|
1,231,063,000
JPY
|
— |
| Total assets |
2,122,100,000
JPY
|
— |
2,107,807,000
JPY
|
— |
2,084,573,000
JPY
|
— |
2,093,090,000
JPY
|
— | — |
1,978,654,000
JPY
|
1,987,606,000
JPY
|
— |
1,737,376,000
JPY
|
— |
1,755,242,000
JPY
|
— | — |
1,598,447,000
JPY
|
1,611,551,000
JPY
|
— |
| Net assets per share |
474.49
|
— |
476.76
|
— |
461.83
|
— |
458.69
|
— | — |
433.59
|
430.36
|
— |
417.33
|
— |
415.50
|
— | — |
420.85
|
415.22
|
— |
| Basic earnings (loss) per share | — |
16.45
|
— |
17.29
|
— |
30.72
|
— |
30.77
|
23.40
|
— | — |
21.91
|
— |
9.07
|
— |
9.72
|
12.91
|
— | — |
7.13
|
| Diluted earnings per share | — |
16.15
|
— |
16.99
|
— |
29.90
|
— |
29.95
|
22.47
|
— | — |
21.04
|
— |
8.33
|
— |
8.93
|
11.05
|
— | — |
6.10
|
| Equity-to-asset ratio |
0.7404
xbrli:pure
|
— |
0.7490
xbrli:pure
|
— |
0.7284
xbrli:pure
|
— |
0.7205
xbrli:pure
|
— | — |
0.7124
xbrli:pure
|
0.7039
xbrli:pure
|
— |
0.7463
xbrli:pure
|
— |
0.7355
xbrli:pure
|
— | — |
0.7620
xbrli:pure
|
0.7457
xbrli:pure
|
— |
| Rate of return on equity | — |
0.0351
xbrli:pure
|
— |
0.0372
xbrli:pure
|
— |
0.0688
xbrli:pure
|
— |
0.0694
xbrli:pure
|
0.0556
xbrli:pure
|
— | — |
0.0524
xbrli:pure
|
— |
0.0221
xbrli:pure
|
— |
0.0239
xbrli:pure
|
0.0394
xbrli:pure
|
— | — |
0.0167
xbrli:pure
|
| Price-earnings ratio | — |
44.98
xbrli:pure
|
— |
42.80
xbrli:pure
|
— |
41.21
xbrli:pure
|
— |
41.14
xbrli:pure
|
55.09
xbrli:pure
|
— | — |
58.83
xbrli:pure
|
— |
215.88
xbrli:pure
|
— |
201.44
xbrli:pure
|
201.78
xbrli:pure
|
— | — |
365.36
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
10,414,000
JPY
|
— | — | — |
148,724,000
JPY
|
— | — | — |
90,460,000
JPY
|
— | — | — |
98,440,000
JPY
|
— | — | — |
-39,882,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-1,214,000
JPY
|
— | — | — |
-481,000
JPY
|
— | — | — |
-3,410,000
JPY
|
— | — | — |
33,642,000
JPY
|
— | — | — |
-57,765,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
1,895,000
JPY
|
— | — | — |
2,992,000
JPY
|
— | — | — |
21,789,000
JPY
|
— | — | — |
50,855,000
JPY
|
— | — | — |
680,808,000
JPY
|
| Cash and cash equivalents |
1,622,116,000
JPY
|
— | — | — | — | — |
1,611,021,000
JPY
|
— | — | — |
1,459,785,000
JPY
|
— | — | — |
1,350,946,000
JPY
|
— | — | — |
1,168,007,000
JPY
|
— |
| Number of employees |
55
xbrli:pure
|
— |
55
xbrli:pure
|
— |
56
xbrli:pure
|
— |
56
xbrli:pure
|
— | — |
53
xbrli:pure
|
53
xbrli:pure
|
— |
41
xbrli:pure
|
— |
41
xbrli:pure
|
— | — |
40
xbrli:pure
|
40
xbrli:pure
|
— |
| Average number of temporary employees |
7
xbrli:pure
|
— |
7
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
0
xbrli:pure
|
0
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
— |