Key Financial Data Of Group
| Concept |
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 2024-09-30 |
2023-10-01 to 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 | — |
3,328,288,000
JPY
|
— | — | — | — | — | — |
16,893,185,000
JPY
|
— | — |
2,260,816,000
JPY
|
— |
13,908,918,000
JPY
|
1,710,408,000
JPY
|
— | — |
11,509,927,000
JPY
|
— |
1,614,175,000
JPY
|
— |
8,727,071,000
JPY
|
1,655,367,000
JPY
|
— | — |
7,393,669,000
JPY
|
| Ordinary profit (loss) | — |
748,315,000
JPY
|
— | — | — | — | — | — |
1,936,497,000
JPY
|
— | — |
339,121,000
JPY
|
— |
1,824,574,000
JPY
|
327,117,000
JPY
|
— | — |
1,551,423,000
JPY
|
— |
455,282,000
JPY
|
— |
572,337,000
JPY
|
354,607,000
JPY
|
— | — |
602,973,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,148,652,000
JPY
|
— | — | — | — |
760,451,000
JPY
|
— | — | — |
836,612,000
JPY
|
— | — | — |
139,431,000
JPY
|
— | — | — |
1,753,805,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
1,180,844,000
JPY
|
— | — | — | — |
237,879,000
JPY
|
— | — | — |
528,854,000
JPY
|
— | — | — |
1,131,369,000
JPY
|
— | — | — |
1,713,153,000
JPY
|
| Net assets |
30,668,298,000
JPY
|
— |
27,672,616,000
JPY
|
— | — | — | — | — | — | — |
26,719,405,000
JPY
|
— |
28,814,423,000
JPY
|
— | — |
27,543,609,000
JPY
|
29,255,820,000
JPY
|
— |
27,790,345,000
JPY
|
— |
28,717,432,000
JPY
|
— | — |
27,020,587,000
JPY
|
27,439,040,000
JPY
|
— |
| Total assets |
38,337,213,000
JPY
|
— |
28,444,633,000
JPY
|
— | — | — | — | — | — | — |
28,823,244,000
JPY
|
— |
36,886,991,000
JPY
|
— | — |
27,889,250,000
JPY
|
35,799,405,000
JPY
|
— |
28,204,970,000
JPY
|
— |
35,975,078,000
JPY
|
— | — |
28,225,580,000
JPY
|
31,904,686,000
JPY
|
— |
| Net assets per share |
982.56
|
— |
892.00
|
— | — | — | — | — | — | — |
863.69
|
— |
927.41
|
— | — |
900.02
|
942.81
|
— |
912.16
|
— |
930.75
|
— | — |
891.13
|
904.93
|
— |
| Basic earnings (loss) per share | — |
22.51
|
— | — | — | — | — | — |
37.07
|
— | — |
-4.73
|
— |
24.82
|
2.82
|
— | — |
27.38
|
— |
9.01
|
— |
4.58
|
54.66
|
— | — |
57.79
|
| Diluted earnings per share | — |
22.45
|
— | — | — | — | — | — |
36.98
|
— | — |
|
— |
24.39
|
2.74
|
— | — |
26.57
|
— |
8.68
|
— |
4.41
|
52.20
|
— | — |
55.19
|
| Equity-to-asset ratio |
0.794
xbrli:pure
|
— |
0.972
xbrli:pure
|
— | — | — | — | — | — | — |
0.927
xbrli:pure
|
— |
0.778
xbrli:pure
|
— | — |
0.988
xbrli:pure
|
0.806
xbrli:pure
|
— |
0.985
xbrli:pure
|
— |
0.788
xbrli:pure
|
— | — |
0.957
xbrli:pure
|
0.860
xbrli:pure
|
— |
| Rate of return on equity | — |
0.026
xbrli:pure
|
— | — | — | — | — | — |
0.039
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.026
xbrli:pure
|
0.003
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
— |
0.010
xbrli:pure
|
— |
0.005
xbrli:pure
|
0.062
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
| Price-earnings ratio | — |
150.4
xbrli:pure
|
— | — | — | — | — | — |
91.3
xbrli:pure
|
— | — |
xbrli:pure
|
— |
109.6
xbrli:pure
|
666.6
xbrli:pure
|
— | — |
68.7
xbrli:pure
|
— |
212.8
xbrli:pure
|
— |
418.8
xbrli:pure
|
49.9
xbrli:pure
|
— | — |
47.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,300,902,000
JPY
|
— | — | — | — |
2,390,898,000
JPY
|
— | — | — |
2,695,397,000
JPY
|
— | — | — |
168,230,000
JPY
|
— | — | — |
661,313,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-3,077,715,000
JPY
|
— | — | — | — |
1,719,624,000
JPY
|
— | — | — |
-2,323,050,000
JPY
|
— | — | — |
-13,476,394,000
JPY
|
— | — | — |
1,969,487,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
750,293,000
JPY
|
— | — | — | — |
-1,093,465,000
JPY
|
— | — | — |
-681,453,000
JPY
|
— | — | — |
1,975,819,000
JPY
|
— | — | — |
-1,108,714,000
JPY
|
| Cash and cash equivalents |
15,486,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,512,681,000
JPY
|
— | — | — |
12,495,623,000
JPY
|
— | — | — |
12,804,730,000
JPY
|
— | — | — |
24,137,073,000
JPY
|
— |
| Number of employees |
683
xbrli:pure
|
— |
120
xbrli:pure
|
37
xbrli:pure
|
241
xbrli:pure
|
405
xbrli:pure
|
4
xbrli:pure
|
79
xbrli:pure
|
— |
37
xbrli:pure
|
110
xbrli:pure
|
— |
465
xbrli:pure
|
— | — |
88
xbrli:pure
|
419
xbrli:pure
|
— |
78
xbrli:pure
|
— |
363
xbrli:pure
|
— | — |
64
xbrli:pure
|
240
xbrli:pure
|
— |
| Average number of temporary employees |
112
xbrli:pure
|
— |
xbrli:pure
|
6
xbrli:pure
|
12
xbrli:pure
|
94
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
40
xbrli:pure
|
— | — |
xbrli:pure
|
16
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Revenue | — | — | — | — | — | — | — | — |
16,893,185,000
JPY
|
— | — | — | — |
13,908,918,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — |
3,343,266,000
JPY
|
— | — | — | — |
354,662,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — |
2,100,104,000
JPY
|
— | — | — | — |
4,711,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — |
2,230,360,000
JPY
|
— | — | — | — |
489,736,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
32,245,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,422,752,000
JPY
|
— | — | — |
28,559,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total assets |
41,696,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,874,674,000
JPY
|
— | — | — |
38,492,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Owners' equity per share |
1,040.29
|
— | — | — | — | — | — | — | — | — | — | — |
951.91
|
— | — | — |
933.27
|
— | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
67.78
|
— | — | — | — |
0.15
|
— | — | — |
|
— | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — |
67.61
|
— | — | — | — |
0.15
|
— | — | — |
|
— | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets |
0.773
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.757
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.068
xbrli:pure
|
— | — | — | — |
0.000
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
49.9
xbrli:pure
|
— | — | — | — |
17,686.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
3,013,338,000
JPY
|
— | — | — | — |
3,084,975,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
-3,077,715,000
JPY
|
— | — | — | — |
2,927,364,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
37,857,000
JPY
|
— | — | — | — |
-2,995,282,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
15,265,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,512,681,000
JPY
|
— | — | — |
12,495,623,000
JPY
|
— | — | — | — | — | — | — | — | — |