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 | — |
41,925,000,000
JPY
|
— |
46,138,000,000
JPY
|
— |
37,421,000,000
JPY
|
— |
40,889,000,000
JPY
|
32,554,000,000
JPY
|
— | — |
35,426,000,000
JPY
|
— |
31,859,000,000
JPY
|
— |
33,990,000,000
JPY
|
31,260,000,000
JPY
|
— | — |
33,793,000,000
JPY
|
| Ordinary profit (loss) | — |
3,953,000,000
JPY
|
— |
4,445,000,000
JPY
|
— |
4,071,000,000
JPY
|
— |
4,519,000,000
JPY
|
3,395,000,000
JPY
|
— | — |
3,725,000,000
JPY
|
— |
3,319,000,000
JPY
|
— |
3,250,000,000
JPY
|
2,807,000,000
JPY
|
— | — |
2,983,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
6,146,000,000
JPY
|
— | — | — |
3,435,000,000
JPY
|
— | — | — |
2,696,000,000
JPY
|
— | — | — |
2,432,000,000
JPY
|
— | — | — |
2,085,000,000
JPY
|
| Comprehensive income | — | — | — |
5,288,000,000
JPY
|
— | — | — |
6,259,000,000
JPY
|
— | — | — |
3,892,000,000
JPY
|
— | — | — |
2,902,000,000
JPY
|
— | — | — |
1,492,000,000
JPY
|
| Net assets |
45,563,000,000
JPY
|
— |
42,361,000,000
JPY
|
— |
38,977,000,000
JPY
|
— |
41,177,000,000
JPY
|
— | — |
34,508,000,000
JPY
|
35,806,000,000
JPY
|
— |
32,595,000,000
JPY
|
— |
32,681,000,000
JPY
|
— | — |
39,596,000,000
JPY
|
39,961,000,000
JPY
|
— |
| Total assets |
90,000,000,000
JPY
|
— |
83,659,000,000
JPY
|
— |
79,995,000,000
JPY
|
— |
85,332,000,000
JPY
|
— | — |
71,263,000,000
JPY
|
75,538,000,000
JPY
|
— |
62,085,000,000
JPY
|
— |
64,239,000,000
JPY
|
— | — |
59,288,000,000
JPY
|
61,962,000,000
JPY
|
— |
| Net assets per share |
1,873.52
|
— |
1,741.96
|
— |
1,603.83
|
— |
1,694.23
|
— | — |
1,420.42
|
1,473.73
|
— |
1,342.10
|
— |
1,345.56
|
— | — |
1,270.79
|
1,282.43
|
— |
| Basic earnings (loss) per share | — |
238.94
|
— |
252.85
|
— |
128.27
|
— |
141.37
|
102.10
|
— | — |
111.01
|
— |
95.10
|
— |
90.54
|
64.70
|
— | — |
66.94
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.506
xbrli:pure
|
— |
0.506
xbrli:pure
|
— |
0.487
xbrli:pure
|
— |
0.483
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.474
xbrli:pure
|
— |
0.525
xbrli:pure
|
— |
0.509
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
0.645
xbrli:pure
|
— |
| Rate of return on equity | — |
0.143
xbrli:pure
|
— |
0.142
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
0.089
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
— |
0.071
xbrli:pure
|
— |
0.067
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
| Price-earnings ratio | — |
5.33
xbrli:pure
|
— |
5.03
xbrli:pure
|
— |
9.09
xbrli:pure
|
— |
8.25
xbrli:pure
|
10.13
xbrli:pure
|
— | — |
9.31
xbrli:pure
|
— |
12.30
xbrli:pure
|
— |
12.92
xbrli:pure
|
19.31
xbrli:pure
|
— | — |
18.66
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
4,151,000,000
JPY
|
— | — | — |
1,917,000,000
JPY
|
— | — | — |
-658,000,000
JPY
|
— | — | — |
5,993,000,000
JPY
|
— | — | — |
5,770,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-1,658,000,000
JPY
|
— | — | — |
-5,240,000,000
JPY
|
— | — | — |
-11,271,000,000
JPY
|
— | — | — |
-2,345,000,000
JPY
|
— | — | — |
-2,616,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-435,000,000
JPY
|
— | — | — |
1,915,000,000
JPY
|
— | — | — |
5,094,000,000
JPY
|
— | — | — |
-5,435,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
| Cash and cash equivalents |
4,585,000,000
JPY
|
— | — | — | — | — |
2,324,000,000
JPY
|
— | — | — |
3,546,000,000
JPY
|
— | — | — |
10,199,000,000
JPY
|
— | — | — |
12,041,000,000
JPY
|
— |
| Number of employees |
1,658
xbrli:pure
|
— |
902
xbrli:pure
|
— |
866
xbrli:pure
|
— |
1,621
xbrli:pure
|
— | — |
817
xbrli:pure
|
1,560
xbrli:pure
|
— |
791
xbrli:pure
|
— |
1,532
xbrli:pure
|
— | — |
779
xbrli:pure
|
1,550
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
87
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |