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 | — |
6,467,759,000
JPY
|
— |
8,951,833,000
JPY
|
— |
6,474,316,000
JPY
|
— |
8,615,805,000
JPY
|
6,746,980,000
JPY
|
— | — |
8,843,952,000
JPY
|
— |
7,155,060,000
JPY
|
— |
9,258,198,000
JPY
|
5,921,868,000
JPY
|
— | — |
7,860,026,000
JPY
|
| Ordinary profit (loss) | — |
344,329,000
JPY
|
— |
534,504,000
JPY
|
— |
514,794,000
JPY
|
— |
830,898,000
JPY
|
237,726,000
JPY
|
— | — |
584,202,000
JPY
|
— |
42,219,000
JPY
|
— |
485,231,000
JPY
|
56,828,000
JPY
|
— | — |
320,538,000
JPY
|
| Profit (loss) | — |
231,256,000
JPY
|
— | — | — |
353,680,000
JPY
|
— | — |
160,685,000
JPY
|
— | — | — | — |
25,276,000
JPY
|
— | — |
85,171,000
JPY
|
— | — | — |
| Share capital | — | — |
665,119,000
JPY
|
— |
665,119,000
JPY
|
— | — | — | — |
649,472,000
JPY
|
— | — |
649,472,000
JPY
|
— | — | — | — |
643,903,000
JPY
|
— | — |
| Total number of issued shares | — | — |
11,223,513
xbrli:shares
|
— |
11,223,513
xbrli:shares
|
— | — | — | — |
11,117,313
xbrli:shares
|
— | — |
11,117,313
xbrli:shares
|
— | — | — | — |
11,079,513
xbrli:shares
|
— | — |
| Net assets |
4,160,220,000
JPY
|
— |
2,561,090,000
JPY
|
— |
2,415,962,000
JPY
|
— |
3,905,046,000
JPY
|
— | — |
2,081,357,000
JPY
|
3,353,214,000
JPY
|
— |
2,078,208,000
JPY
|
— |
3,111,393,000
JPY
|
— | — |
2,209,067,000
JPY
|
2,942,882,000
JPY
|
— |
| Total assets |
6,394,735,000
JPY
|
— |
4,141,819,000
JPY
|
— |
4,206,868,000
JPY
|
— |
6,419,955,000
JPY
|
— | — |
3,828,195,000
JPY
|
5,995,751,000
JPY
|
— |
3,825,584,000
JPY
|
— |
5,834,483,000
JPY
|
— | — |
3,968,148,000
JPY
|
5,498,805,000
JPY
|
— |
| Net assets per share |
389.46
|
— |
239.76
|
— |
226.24
|
— |
365.68
|
— | — |
196.16
|
316.49
|
— |
192.38
|
— |
288.39
|
— | — |
201.48
|
268.73
|
— |
| Dividend paid per share | — |
8.00
|
— | — | — |
8.00
|
— | — |
4.00
|
— | — | — | — |
4.00
|
— | — |
4.00
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
21.65
|
— |
31.96
|
— |
33.43
|
— |
53.96
|
15.20
|
— | — |
37.83
|
— |
2.32
|
— |
29.75
|
7.83
|
— | — |
24.21
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
15.11
|
— | — |
37.61
|
— |
2.30
|
— |
29.52
|
7.75
|
— | — |
23.97
|
| Equity-to-asset ratio |
0.6506
xbrli:pure
|
— |
0.6183
xbrli:pure
|
— |
0.5743
xbrli:pure
|
— |
0.6083
xbrli:pure
|
— | — |
0.5416
xbrli:pure
|
0.5579
xbrli:pure
|
— |
0.5411
xbrli:pure
|
— |
0.5319
xbrli:pure
|
— | — |
0.5540
xbrli:pure
|
0.5332
xbrli:pure
|
— |
| Rate of return on equity | — |
0.0929
xbrli:pure
|
— |
0.0846
xbrli:pure
|
— |
0.1576
xbrli:pure
|
— |
0.1575
xbrli:pure
|
0.0776
xbrli:pure
|
— | — |
0.1241
xbrli:pure
|
— |
0.0118
xbrli:pure
|
— |
0.1076
xbrli:pure
|
0.0391
xbrli:pure
|
— | — |
0.0934
xbrli:pure
|
| Price-earnings ratio | — |
16.72
xbrli:pure
|
— |
11.33
xbrli:pure
|
— |
15.32
xbrli:pure
|
— |
9.49
xbrli:pure
|
23.95
xbrli:pure
|
— | — |
9.62
xbrli:pure
|
— |
245.69
xbrli:pure
|
— |
19.16
xbrli:pure
|
149.81
xbrli:pure
|
— | — |
48.45
xbrli:pure
|
| Payout ratio | — |
0.370
xbrli:pure
|
— | — | — |
0.239
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
— | — | — | — |
1.724
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
280,469,000
JPY
|
— | — | — |
445,581,000
JPY
|
— | — | — |
447,038,000
JPY
|
— | — | — |
-106,973,000
JPY
|
— | — | — |
534,092,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
7,015,000
JPY
|
— | — | — |
-242,573,000
JPY
|
— | — | — |
-136,718,000
JPY
|
— | — | — |
-223,835,000
JPY
|
— | — | — |
-179,450,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-387,213,000
JPY
|
— | — | — |
-78,044,000
JPY
|
— | — | — |
-130,738,000
JPY
|
— | — | — |
-27,117,000
JPY
|
— | — | — |
275,016,000
JPY
|
| Cash and cash equivalents |
1,686,478,000
JPY
|
— | — | — | — | — |
1,787,203,000
JPY
|
— | — | — |
1,661,300,000
JPY
|
— | — | — |
1,478,978,000
JPY
|
— | — | — |
1,836,904,000
JPY
|
— |
| Number of employees |
111
xbrli:pure
|
— |
35
xbrli:pure
|
— |
34
xbrli:pure
|
— |
96
xbrli:pure
|
— | — |
35
xbrli:pure
|
92
xbrli:pure
|
— |
38
xbrli:pure
|
— |
94
xbrli:pure
|
— | — |
32
xbrli:pure
|
86
xbrli:pure
|
— |
| Average number of temporary employees |
109
xbrli:pure
|
— |
61
xbrli:pure
|
— |
67
xbrli:pure
|
— |
118
xbrli:pure
|
— | — |
79
xbrli:pure
|
125
xbrli:pure
|
— |
77
xbrli:pure
|
— |
125
xbrli:pure
|
— | — |
73
xbrli:pure
|
112
xbrli:pure
|
— |
| Total shareholder return | — | — |
1.296
xbrli:pure
|
— |
1.767
xbrli:pure
|
— | — | — | — |
1.249
xbrli:pure
|
— | — |
1.920
xbrli:pure
|
— | — | — | — |
3.910
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
0.745
xbrli:pure
|
— |
0.833
xbrli:pure
|
— | — | — | — |
0.794
xbrli:pure
|
— | — |
1.287
xbrli:pure
|
— | — | — | — |
1.400
xbrli:pure
|
— | — |