Key Financial Data Of Reporting Company
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 reporting company | ||||||||||||||||||||
Business results of reporting company | ||||||||||||||||||||
Net sales | — |
10,608,091,000
JPY
|
— |
JPY
|
— |
8,358,621,000
JPY
|
— |
8,369,907,000
JPY
|
6,352,796,000
JPY
|
— | — |
JPY
|
— |
4,907,450,000
JPY
|
— |
JPY
|
4,155,633,000
JPY
|
— | — |
JPY
|
Ordinary profit (loss) | — |
583,028,000
JPY
|
— |
JPY
|
— |
313,763,000
JPY
|
— |
250,081,000
JPY
|
126,679,000
JPY
|
— | — |
JPY
|
— |
215,497,000
JPY
|
— |
JPY
|
79,371,000
JPY
|
— | — |
JPY
|
Profit (loss) | — |
66,508,000
JPY
|
— | — | — |
192,712,000
JPY
|
— | — |
39,252,000
JPY
|
— | — | — | — |
142,756,000
JPY
|
— | — |
41,766,000
JPY
|
— | — | — |
Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
Share capital | — | — |
86,765,000
JPY
|
— |
77,315,000
JPY
|
— | — | — | — |
59,315,000
JPY
|
— | — |
58,640,000
JPY
|
— | — | — | — |
212,083,000
JPY
|
— | — |
Total number of issued shares | — | — |
5,345,000
xbrli:shares
|
— |
5,261,000
xbrli:shares
|
— | — | — | — |
5,101,000
xbrli:shares
|
— | — |
5,095,000
xbrli:shares
|
— | — | — | — |
1,254,550
xbrli:shares
|
— | — |
Net assets |
JPY
|
— |
1,300,306,000
JPY
|
— |
1,214,898,000
JPY
|
— |
1,151,198,000
JPY
|
— | — |
936,930,000
JPY
|
JPY
|
— |
973,177,000
JPY
|
— |
JPY
|
— | — |
813,625,000
JPY
|
JPY
|
— |
Total assets |
JPY
|
— |
3,320,161,000
JPY
|
— |
2,761,904,000
JPY
|
— |
2,698,605,000
JPY
|
— | — |
2,187,693,000
JPY
|
JPY
|
— |
1,824,035,000
JPY
|
— |
JPY
|
— | — |
1,545,072,000
JPY
|
JPY
|
— |
Net assets per share |
|
— |
244.99
|
— |
232.35
|
— |
220.17
|
— | — |
187.38
|
|
— |
191.04
|
— |
|
— | — |
162.15
|
|
— |
Dividend paid per share | — |
|
— | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
Interim dividend paid per share | — |
|
— | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
Basic earnings (loss) per share | — |
12.65
|
— |
|
— |
37.69
|
— |
25.23
|
7.80
|
— | — |
|
— |
28.22
|
— |
|
8.41
|
— | — |
|
Diluted earnings per share | — |
12.43
|
— |
|
— |
36.44
|
— |
24.40
|
7.47
|
— | — |
|
— |
26.71
|
— |
|
7.92
|
— | — |
|
Equity-to-asset ratio |
xbrli:pure
|
— |
0.3916
xbrli:pure
|
— |
0.4399
xbrli:pure
|
— |
0.4266
xbrli:pure
|
— | — |
0.4283
xbrli:pure
|
xbrli:pure
|
— |
0.5335
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.5266
xbrli:pure
|
xbrli:pure
|
— |
Rate of return on equity | — |
0.0529
xbrli:pure
|
— |
xbrli:pure
|
— |
0.1791
xbrli:pure
|
— |
0.1121
xbrli:pure
|
0.0411
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.1598
xbrli:pure
|
— |
xbrli:pure
|
0.0535
xbrli:pure
|
— | — |
xbrli:pure
|
Price-earnings ratio | — |
89.11
xbrli:pure
|
— |
xbrli:pure
|
— |
22.26
xbrli:pure
|
— |
33.25
xbrli:pure
|
83.24
xbrli:pure
|
— | — |
xbrli:pure
|
— |
36.85
xbrli:pure
|
— |
xbrli:pure
|
121.00
xbrli:pure
|
— | — |
xbrli:pure
|
Payout ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
Net cash provided by (used in) operating activities | — |
748,308,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
310,914,000
JPY
|
210,973,000
JPY
|
— | — |
JPY
|
— |
218,324,000
JPY
|
— |
JPY
|
76,530,000
JPY
|
— | — |
JPY
|
Net cash provided by (used in) investing activities | — |
-80,399,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-285,366,000
JPY
|
-525,815,000
JPY
|
— | — |
JPY
|
— |
-13,253,000
JPY
|
— |
JPY
|
-82,339,000
JPY
|
— | — |
JPY
|
Net cash provided by (used in) financing activities | — |
18,900,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
36,000,000
JPY
|
-76,037,000
JPY
|
— | — |
JPY
|
— |
16,795,000
JPY
|
— |
JPY
|
23,119,000
JPY
|
— | — |
JPY
|
Cash and cash equivalents |
JPY
|
— |
1,571,864,000
JPY
|
— |
JPY
|
— |
886,276,000
JPY
|
— | — |
824,727,000
JPY
|
JPY
|
— |
1,134,185,000
JPY
|
— |
JPY
|
— | — |
912,319,000
JPY
|
JPY
|
— |
Number of employees |
xbrli:pure
|
— |
160
xbrli:pure
|
— |
133
xbrli:pure
|
— |
138
xbrli:pure
|
— | — |
99
xbrli:pure
|
xbrli:pure
|
— |
67
xbrli:pure
|
— |
xbrli:pure
|
— | — |
61
xbrli:pure
|
xbrli:pure
|
— |
Average number of temporary employees |
xbrli:pure
|
— |
28
xbrli:pure
|
— |
30
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
40
xbrli:pure
|
xbrli:pure
|
— |
31
xbrli:pure
|
— |
xbrli:pure
|
— | — |
28
xbrli:pure
|
xbrli:pure
|
— |
Total shareholder return | — | — |
1.5102
xbrli:pure
|
— |
1.1243
xbrli:pure
|
— | — | — | — |
0.8697
xbrli:pure
|
— | — |
1.3936
xbrli:pure
|
— | — | — | — |
1.3635
xbrli:pure
|
— | — |
Total return on share price index | — | — |
1.6664
xbrli:pure
|
— |
1.4633
xbrli:pure
|
— | — | — | — |
1.1563
xbrli:pure
|
— | — |
1.2786
xbrli:pure
|
— | — | — | — |
1.0237
xbrli:pure
|
— | — |