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 | — |
105,218,000,000
JPY
|
— |
107,781,000,000
JPY
|
— |
68,519,000,000
JPY
|
— |
71,149,000,000
JPY
|
57,307,000,000
JPY
|
— | — |
59,193,000,000
JPY
|
— |
12,961,000,000
JPY
|
— |
14,924,000,000
JPY
|
10,877,000,000
JPY
|
— | — |
12,708,000,000
JPY
|
| Ordinary profit (loss) | — |
29,398,000,000
JPY
|
— |
28,909,000,000
JPY
|
— |
17,956,000,000
JPY
|
— |
17,989,000,000
JPY
|
12,760,000,000
JPY
|
— | — |
12,466,000,000
JPY
|
— |
5,533,000,000
JPY
|
— |
5,148,000,000
JPY
|
1,532,000,000
JPY
|
— | — |
1,719,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
20,457,000,000
JPY
|
— | — | — |
12,466,000,000
JPY
|
— | — | — |
8,475,000,000
JPY
|
— | — | — |
2,946,000,000
JPY
|
— | — | — |
1,136,000,000
JPY
|
| Comprehensive income | — | — | — |
20,474,000,000
JPY
|
— | — | — |
12,569,000,000
JPY
|
— | — | — |
8,584,000,000
JPY
|
— | — | — |
3,040,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
| Net assets |
53,329,000,000
JPY
|
— |
54,238,000,000
JPY
|
— |
45,331,000,000
JPY
|
— |
44,298,000,000
JPY
|
— | — |
37,412,000,000
JPY
|
36,159,000,000
JPY
|
— |
30,011,000,000
JPY
|
— |
29,391,000,000
JPY
|
— | — |
27,360,000,000
JPY
|
27,484,000,000
JPY
|
— |
| Total assets |
230,619,000,000
JPY
|
— |
235,667,000,000
JPY
|
— |
190,324,000,000
JPY
|
— |
183,675,000,000
JPY
|
— | — |
168,300,000,000
JPY
|
158,052,000,000
JPY
|
— |
91,184,000,000
JPY
|
— |
91,899,000,000
JPY
|
— | — |
129,861,000,000
JPY
|
132,850,000,000
JPY
|
— |
| Net assets per share |
629.36
|
— |
641.56
|
— |
530.81
|
— |
517.45
|
— | — |
438.07
|
422.35
|
— |
351.39
|
— |
342.39
|
— | — |
320.55
|
318.90
|
— |
| Basic earnings (loss) per share | — |
238.79
|
— |
240.07
|
— |
142.72
|
— |
145.97
|
105.25
|
— | — |
99.24
|
— |
42.19
|
— |
34.51
|
11.72
|
— | — |
12.98
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.231
xbrli:pure
|
— |
0.230
xbrli:pure
|
— |
0.238
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
0.228
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
0.318
xbrli:pure
|
— | — |
0.211
xbrli:pure
|
0.205
xbrli:pure
|
— |
| Rate of return on equity | — |
0.409
xbrli:pure
|
— |
0.420
xbrli:pure
|
— |
0.295
xbrli:pure
|
— |
0.311
xbrli:pure
|
0.267
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
0.104
xbrli:pure
|
0.034
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
| Price-earnings ratio | — |
9.3
xbrli:pure
|
— |
9.2
xbrli:pure
|
— |
9.4
xbrli:pure
|
— |
9.2
xbrli:pure
|
10.8
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
— |
17.0
xbrli:pure
|
— |
20.7
xbrli:pure
|
45.4
xbrli:pure
|
— | — |
41.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-29,266,000,000
JPY
|
— | — | — |
4,774,000,000
JPY
|
— | — | — |
-50,872,000,000
JPY
|
— | — | — |
26,658,000,000
JPY
|
— | — | — |
12,195,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
6,569,000,000
JPY
|
— | — | — |
-9,359,000,000
JPY
|
— | — | — |
-552,000,000
JPY
|
— | — | — |
-1,145,000,000
JPY
|
— | — | — |
-2,170,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
24,229,000,000
JPY
|
— | — | — |
7,342,000,000
JPY
|
— | — | — |
43,646,000,000
JPY
|
— | — | — |
-31,916,000,000
JPY
|
— | — | — |
-891,000,000
JPY
|
| Cash and cash equivalents |
16,041,000,000
JPY
|
— | — | — | — | — |
14,584,000,000
JPY
|
— | — | — |
11,719,000,000
JPY
|
— | — | — |
19,414,000,000
JPY
|
— | — | — |
25,758,000,000
JPY
|
— |
| Number of employees |
355
xbrli:pure
|
— |
287
xbrli:pure
|
— |
248
xbrli:pure
|
— |
307
xbrli:pure
|
— | — |
241
xbrli:pure
|
337
xbrli:pure
|
— |
234
xbrli:pure
|
— |
336
xbrli:pure
|
— | — |
235
xbrli:pure
|
338
xbrli:pure
|
— |