Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 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 2024-09-30 |
As at 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 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 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 | — | — | — | — | — | — | — | — |
30,909,362,000
JPY
|
— | — | — | — | — |
35,042,582,000
JPY
|
— | — | — | — | — | — |
26,048,509,000
JPY
|
— |
28,172,589,000
JPY
|
25,192,706,000
JPY
|
— | — |
26,490,197,000
JPY
|
— |
22,981,248,000
JPY
|
— |
23,511,633,000
JPY
|
22,000,423,000
JPY
|
— | — |
23,104,580,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
2,658,590,000
JPY
|
— | — | — | — | — |
3,375,469,000
JPY
|
— | — | — | — | — | — |
1,837,712,000
JPY
|
— |
1,800,849,000
JPY
|
3,003,069,000
JPY
|
— | — |
2,777,931,000
JPY
|
— |
2,322,255,000
JPY
|
— |
2,231,884,000
JPY
|
1,434,186,000
JPY
|
— | — |
1,450,601,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,522,953,000
JPY
|
— | — | — | — | — | — | — | — |
1,534,211,000
JPY
|
— | — | — |
1,919,896,000
JPY
|
— | — | — |
1,734,989,000
JPY
|
— | — | — |
1,438,644,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,383,695,000
JPY
|
— | — | — | — | — | — | — | — |
1,612,169,000
JPY
|
— | — | — |
1,652,977,000
JPY
|
— | — | — |
1,549,422,000
JPY
|
— | — | — |
1,161,303,000
JPY
|
| Net assets |
28,127,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,910,685,000
JPY
|
— | — | — | — | — | — | — | — |
28,806,424,000
JPY
|
— |
28,313,950,000
JPY
|
— | — |
29,854,039,000
JPY
|
29,398,384,000
JPY
|
— |
29,895,433,000
JPY
|
— |
29,737,038,000
JPY
|
— | — |
30,362,739,000
JPY
|
30,264,463,000
JPY
|
— |
| Total assets |
39,134,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,630,999,000
JPY
|
— | — | — | — | — | — | — | — |
39,767,969,000
JPY
|
— |
39,954,840,000
JPY
|
— | — |
40,485,015,000
JPY
|
41,592,913,000
JPY
|
— |
38,228,393,000
JPY
|
— |
38,879,538,000
JPY
|
— | — |
34,136,031,000
JPY
|
34,519,650,000
JPY
|
— |
| Net assets per share |
1,300.50
|
— | — | — | — | — | — | — | — | — | — |
1,292.62
|
— | — | — | — | — | — | — | — |
1,284.62
|
— |
1,262.58
|
— | — |
1,269.38
|
1,249.91
|
— |
1,258.30
|
— |
1,251.60
|
— | — |
1,231.78
|
1,227.76
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
83.95
|
— | — | — | — | — |
112.95
|
— | — | — | — | — | — |
71.37
|
— |
67.50
|
89.57
|
— | — |
81.16
|
— |
72.26
|
— |
70.97
|
36.61
|
— | — |
58.74
|
| Diluted earnings per share | — | — | — | — | — | — | — | — |
83.59
|
— | — | — | — | — |
112.46
|
— | — | — | — | — | — |
70.99
|
— |
67.14
|
88.97
|
— | — |
80.61
|
— |
71.74
|
— |
70.46
|
36.27
|
— | — |
58.20
|
| Equity-to-asset ratio |
0.716
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.740
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.722
xbrli:pure
|
— |
0.706
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
0.704
xbrli:pure
|
— |
0.778
xbrli:pure
|
— |
0.761
xbrli:pure
|
— | — |
0.884
xbrli:pure
|
0.871
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.066
xbrli:pure
|
— | — | — | — | — |
0.090
xbrli:pure
|
— | — | — | — | — | — |
0.056
xbrli:pure
|
— |
0.053
xbrli:pure
|
0.071
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
0.058
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — |
17.73
xbrli:pure
|
— | — | — | — | — |
13.18
xbrli:pure
|
— | — | — | — | — | — |
18.83
xbrli:pure
|
— |
19.91
xbrli:pure
|
13.49
xbrli:pure
|
— | — |
14.88
xbrli:pure
|
— |
16.73
xbrli:pure
|
— |
17.04
xbrli:pure
|
27.23
xbrli:pure
|
— | — |
16.97
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,110,340,000
JPY
|
— | — | — | — | — | — | — | — |
-105,389,000
JPY
|
— | — | — |
1,825,622,000
JPY
|
— | — | — |
6,050,553,000
JPY
|
— | — | — |
2,131,563,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,892,080,000
JPY
|
— | — | — | — | — | — | — | — |
1,810,312,000
JPY
|
— | — | — |
-1,735,392,000
JPY
|
— | — | — |
-5,328,408,000
JPY
|
— | — | — |
504,544,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-736,173,000
JPY
|
— | — | — | — | — | — | — | — |
-2,864,088,000
JPY
|
— | — | — |
-1,485,191,000
JPY
|
— | — | — |
-2,151,896,000
JPY
|
— | — | — |
-819,568,000
JPY
|
| Cash and cash equivalents |
3,091,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,659,402,000
JPY
|
— | — | — |
3,787,571,000
JPY
|
— | — | — |
4,996,538,000
JPY
|
— | — | — |
6,380,439,000
JPY
|
— |
| Number of employees |
650
xbrli:pure
|
30
xbrli:pure
|
13
xbrli:pure
|
98
xbrli:pure
|
114
xbrli:pure
|
50
xbrli:pure
|
106
xbrli:pure
|
115
xbrli:pure
|
— |
20
xbrli:pure
|
103
xbrli:pure
|
522
xbrli:pure
|
20
xbrli:pure
|
99
xbrli:pure
|
— |
89
xbrli:pure
|
107
xbrli:pure
|
124
xbrli:pure
|
54
xbrli:pure
|
30
xbrli:pure
|
517
xbrli:pure
|
— |
591
xbrli:pure
|
— | — |
499
xbrli:pure
|
539
xbrli:pure
|
— |
493
xbrli:pure
|
— |
528
xbrli:pure
|
— | — |
492
xbrli:pure
|
530
xbrli:pure
|
— |